DZ Bank Put 75 NDA 19.12.2025
/ DE000DQ2WST8
DZ Bank Put 75 NDA 19.12.2025/ DE000DQ2WST8 /
| 9/24/2024 6:14:09 PM |
Chg.+0.01 |
Bid8:57:54 PM |
Ask8:57:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
+0.58% |
1.73
Bid Size: 7,500 |
1.76
Ask Size: 7,500 |
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: |
-3.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.34 |
| Parity: |
1.20 |
| Time value: |
0.54 |
| Break-even: |
57.60 |
| Moneyness: |
1.19 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
1.75% |
| Delta: |
-0.52 |
| Theta: |
-0.01 |
| Omega: |
-1.88 |
| Rho: |
-0.62 |
Quote data
| Open: |
1.74 |
| High: |
1.79 |
| Low: |
1.73 |
| Previous Close: |
1.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.10% |
| 1 Month |
|
|
+20.98% |
| 3 Months |
|
|
+60.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.18 |
| 1M High / 1M Low: |
1.72 |
1.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
