DZ Bank Put 80 NDA 19.12.2025
/ DE000DQ3QV23
DZ Bank Put 80 NDA 19.12.2025/ DE000DQ3QV23 /
| 2024-09-25 4:06:44 PM |
Chg.+0.02 |
Bid4:26:48 PM |
Ask4:26:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
+0.94% |
2.14
Bid Size: 30,000 |
2.15
Ask Size: 30,000 |
AURUBIS AG |
80.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DQ3QV2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-17 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.34 |
| Parity: |
1.78 |
| Time value: |
0.37 |
| Break-even: |
58.50 |
| Moneyness: |
1.29 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
1.42% |
| Delta: |
-0.58 |
| Theta: |
-0.01 |
| Omega: |
-1.69 |
| Rho: |
-0.71 |
Quote data
| Open: |
2.13 |
| High: |
2.21 |
| Low: |
2.13 |
| Previous Close: |
2.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.29% |
| 1 Month |
|
|
+20.90% |
| 3 Months |
|
|
+59.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.49 |
| 1M High / 1M Low: |
2.12 |
1.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
