DZ Bank Put 75 NDA 19.12.2025
/ DE000DQ2WST8
DZ Bank Put 75 NDA 19.12.2025/ DE000DQ2WST8 /
| 6/10/2024 11:04:31 AM |
Chg.+0.010 |
Bid11:31:03 AM |
Ask11:31:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
+0.81% |
1.250
Bid Size: 30,000 |
1.260
Ask Size: 30,000 |
AURUBIS AG |
75.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DQ2WST |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
0.22 |
| Time value: |
1.06 |
| Break-even: |
62.30 |
| Moneyness: |
1.03 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
2.42% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-2.20 |
| Rho: |
-0.62 |
Quote data
| Open: |
1.240 |
| High: |
1.260 |
| Low: |
1.230 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
-6.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.100 |
| 1M High / 1M Low: |
1.330 |
1.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
