DZ Bank Put 20 SGE 19.09.2025
/ DE000DQ8FPV2
DZ Bank Put 20 SGE 19.09.2025/ DE000DQ8FPV2 /
| 24/01/2025 09:08:26 |
Chg.-0.007 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-17.95% |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
20.00 - |
19/09/2025 |
Put |
Master data
| WKN: |
DQ8FPV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
02/10/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-52.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.28 |
| Parity: |
-1.01 |
| Time value: |
0.06 |
| Break-even: |
19.43 |
| Moneyness: |
0.67 |
| Premium: |
0.35 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.04 |
| Spread %: |
235.29% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-4.88 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.91% |
| 1 Month |
|
|
-50.77% |
| 3 Months |
|
|
-70.91% |
| YTD |
|
|
-47.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.032 |
| 1M High / 1M Low: |
0.064 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.061 |
| Low (YTD): |
24/01/2025 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |