DZ Bank Put 26 SGE 19.12.2025/  DE000DY0XX52  /

EUWAX
1/24/2025  9:07:40 AM Chg.-0.020 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.170EUR -10.53% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 26.00 - 12/19/2025 Put
 

Master data

WKN: DY0XX5
Issuer: DZ Bank AG
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Put
Strike price: 26.00 -
Maturity: 12/19/2025
Issue date: 12/6/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.03
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.28
Parity: -0.41
Time value: 0.20
Break-even: 24.00
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 25.00%
Delta: -0.26
Theta: 0.00
Omega: -3.85
Rho: -0.09
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -39.29%
3 Months     -
YTD
  -39.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.290 0.170
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.270
Low (YTD): 1/24/2025 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -