DZ Bank Put 55 SAX 19.09.2025
/ DE000DQ8FP94
DZ Bank Put 55 SAX 19.09.2025/ DE000DQ8FP94 /
| 1/10/2025 3:06:07 PM |
Chg.+0.04 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+3.74% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
55.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
DQ8FP9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
0.90 |
| Time value: |
0.23 |
| Break-even: |
43.70 |
| Moneyness: |
1.20 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
5.61% |
| Delta: |
-0.62 |
| Theta: |
-0.01 |
| Omega: |
-2.53 |
| Rho: |
-0.28 |
Quote data
| Open: |
1.08 |
| High: |
1.11 |
| Low: |
1.07 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.77% |
| 1 Month |
|
|
+27.59% |
| 3 Months |
|
|
+88.14% |
| YTD |
|
|
+3.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.07 |
| 1M High / 1M Low: |
1.13 |
0.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
1.13 |
| Low (YTD): |
1/2/2025 |
1.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |