DZ Bank Put 60 0B2 19.12.2025
/ DE000DQ1WV43
DZ Bank Put 60 0B2 19.12.2025/ DE000DQ1WV43 /
5/23/2024 5:04:55 PM |
Chg.-0.010 |
Bid5:21:04 PM |
Ask5:21:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.780EUR |
-1.27% |
0.770 Bid Size: 50,000 |
0.780 Ask Size: 50,000 |
BAWAG GROUP AG |
60.00 EUR |
12/19/2025 |
Put |
Master data
WKN: |
DQ1WV4 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
3/25/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-7.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.52 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.24 |
Parity: |
-0.07 |
Time value: |
0.82 |
Break-even: |
51.80 |
Moneyness: |
0.99 |
Premium: |
0.15 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.03 |
Spread %: |
3.80% |
Delta: |
-0.35 |
Theta: |
-0.01 |
Omega: |
-2.60 |
Rho: |
-0.47 |
Quote data
Open: |
0.790 |
High: |
0.800 |
Low: |
0.770 |
Previous Close: |
0.790 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.22% |
1 Month |
|
|
-23.53% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.790 |
1M High / 1M Low: |
1.060 |
0.790 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.836 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.930 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |