DZ Bank Put 65 SAX 19.12.2025
/ DE000DQ3Q0F2
DZ Bank Put 65 SAX 19.12.2025/ DE000DQ3Q0F2 /
| 24/01/2025 18:12:38 |
Chg.-0.04 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-3.36% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
65.00 - |
19/12/2025 |
Put |
Master data
| WKN: |
DQ3Q0F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
17/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
0.83 |
| Time value: |
0.32 |
| Break-even: |
53.50 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.57 |
| Theta: |
-0.01 |
| Omega: |
-2.83 |
| Rho: |
-0.40 |
Quote data
| Open: |
1.16 |
| High: |
1.17 |
| Low: |
1.14 |
| Previous Close: |
1.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.88% |
| 1 Month |
|
|
-39.79% |
| 3 Months |
|
|
-10.16% |
| YTD |
|
|
-41.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.15 |
| 1M High / 1M Low: |
2.03 |
1.15 |
| 6M High / 6M Low: |
2.03 |
0.94 |
| High (YTD): |
10/01/2025 |
2.03 |
| Low (YTD): |
24/01/2025 |
1.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.59% |
| Volatility 6M: |
|
82.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |