DZ Bank Put 8 PSM 19.12.2025
/ DE000DQ2NKB2
DZ Bank Put 8 PSM 19.12.2025/ DE000DQ2NKB2 /
| 2024-06-07 2:35:36 PM |
Chg.+0.090 |
Bid2:54:21 PM |
Ask2:54:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
+4.46% |
2.130
Bid Size: 40,000 |
2.150
Ask Size: 40,000 |
PROSIEBENSAT.1 NA O... |
8.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DQ2NKB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.45 |
| Parity: |
0.55 |
| Time value: |
1.53 |
| Break-even: |
5.93 |
| Moneyness: |
1.07 |
| Premium: |
0.20 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
2.99% |
| Delta: |
-0.37 |
| Theta: |
0.00 |
| Omega: |
-1.35 |
| Rho: |
-0.07 |
Quote data
| Open: |
2.020 |
| High: |
2.110 |
| Low: |
2.020 |
| Previous Close: |
2.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.98% |
| 1 Month |
|
|
-7.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.960 |
| 1M High / 1M Low: |
2.280 |
1.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
