DZ Bank Put 55 SHL 19.12.2025
/ DE000DQ0TJ86
DZ Bank Put 55 SHL 19.12.2025/ DE000DQ0TJ86 /
| 2024-06-17 8:09:17 AM |
Chg.+0.040 |
Bid11:32:30 AM |
Ask11:32:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+6.78% |
0.650
Bid Size: 150,000 |
0.670
Ask Size: 150,000 |
SIEMENS HEALTH.AG NA... |
55.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DQ0TJ8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
0.14 |
| Time value: |
0.53 |
| Break-even: |
48.30 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
6.35% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-3.18 |
| Rho: |
-0.42 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.55% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+5.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.540 |
| 1M High / 1M Low: |
0.660 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
