DZ Bank Put 70 BNR 19.12.2025
/ DE000DQ1SPF3
DZ Bank Put 70 BNR 19.12.2025/ DE000DQ1SPF3 /
| 2024-06-17 8:12:06 AM |
Chg.-0.01 |
Bid8:30:24 AM |
Ask8:30:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-0.97% |
1.01
Bid Size: 20,000 |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
70.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DQ1SPF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
0.50 |
| Time value: |
0.53 |
| Break-even: |
59.70 |
| Moneyness: |
1.08 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.45 |
| Theta: |
0.00 |
| Omega: |
-2.82 |
| Rho: |
-0.60 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.37% |
| 1 Month |
|
|
+24.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.90 |
| 1M High / 1M Low: |
1.03 |
0.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
