DZ Bank Put 8 PAT 19.09.2025
/ DE000DQ8FHV9
DZ Bank Put 8 PAT 19.09.2025/ DE000DQ8FHV9 /
| 24/01/2025 15:05:53 |
Chg.+0.04 |
Bid15:20:20 |
Ask15:20:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+3.85% |
1.09
Bid Size: 12,000 |
1.15
Ask Size: 12,000 |
PATRIZIA SE NA O.N. |
8.00 - |
19/09/2025 |
Put |
Master data
| WKN: |
DQ8FHV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
02/10/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.33 |
| Parity: |
0.11 |
| Time value: |
1.08 |
| Break-even: |
6.81 |
| Moneyness: |
1.01 |
| Premium: |
0.14 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.18 |
| Spread %: |
17.82% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-2.78 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.02 |
| High: |
1.08 |
| Low: |
1.02 |
| Previous Close: |
1.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
+10.20% |
| YTD |
|
|
-4.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.04 |
| 1M High / 1M Low: |
1.42 |
1.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
1.42 |
| Low (YTD): |
23/01/2025 |
1.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |