DZ Bank Put 35 BC8 19.12.2025
/ DE000DQ51TH3
DZ Bank Put 35 BC8 19.12.2025/ DE000DQ51TH3 /
| 23/01/2025 21:42:43 |
Chg.+0.020 |
Bid23/01/2025 |
Ask23/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+3.17% |
0.650
Bid Size: 12,500 |
0.680
Ask Size: 12,500 |
BECHTLE AG O.N. |
35.00 - |
19/12/2025 |
Put |
Master data
| WKN: |
DQ51TH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BECHTLE AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
26/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
0.43 |
| Time value: |
0.23 |
| Break-even: |
28.40 |
| Moneyness: |
1.14 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
4.76% |
| Delta: |
-0.55 |
| Theta: |
0.00 |
| Omega: |
-2.53 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.630 |
| High: |
0.670 |
| Low: |
0.630 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+32.65% |
| YTD |
|
|
+4.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.600 |
| 1M High / 1M Low: |
0.700 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/01/2025 |
0.700 |
| Low (YTD): |
20/01/2025 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |