DZ Bank Put 20 COP 19.12.2025
/ DE000DQ0FFT4
DZ Bank Put 20 COP 19.12.2025/ DE000DQ0FFT4 /
2024-06-12 8:24:43 AM |
Chg.+0.010 |
Bid9:03:04 AM |
Ask9:03:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+5.26% |
0.200 Bid Size: 50,000 |
0.210 Ask Size: 50,000 |
COMPUGROUP MED. NA O... |
20.00 - |
2025-12-19 |
Put |
Master data
WKN: |
DQ0FFT |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
COMPUGROUP MED. NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 - |
Maturity: |
2025-12-19 |
Issue date: |
2024-02-12 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-11.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.36 |
Parity: |
-0.53 |
Time value: |
0.23 |
Break-even: |
17.70 |
Moneyness: |
0.79 |
Premium: |
0.30 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.03 |
Spread %: |
15.00% |
Delta: |
-0.21 |
Theta: |
0.00 |
Omega: |
-2.33 |
Rho: |
-0.12 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.190 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+33.33% |
1 Month |
|
|
+17.65% |
3 Months |
|
|
+5.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.140 |
1M High / 1M Low: |
0.190 |
0.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.160 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.152 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |