DZ Bank Put 70 NDA 19.12.2025
/ DE000DQ2LP84
DZ Bank Put 70 NDA 19.12.2025/ DE000DQ2LP84 /
| 2024-09-25 9:34:58 PM |
Chg.-0.020 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
-1.45% |
1.360
Bid Size: 3,000 |
1.390
Ask Size: 3,000 |
AURUBIS AG |
70.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DQ2LP8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.34 |
| Parity: |
0.78 |
| Time value: |
0.63 |
| Break-even: |
55.90 |
| Moneyness: |
1.13 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
2.17% |
| Delta: |
-0.48 |
| Theta: |
-0.01 |
| Omega: |
-2.11 |
| Rho: |
-0.54 |
Quote data
| Open: |
1.390 |
| High: |
1.450 |
| Low: |
1.360 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.45% |
| 1 Month |
|
|
+27.10% |
| 3 Months |
|
|
+49.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
0.910 |
| 1M High / 1M Low: |
1.380 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
