DZ Bank Put 160 SND 19.12.2025
/ DE000DQ48WL5
DZ Bank Put 160 SND 19.12.2025/ DE000DQ48WL5 /
| 1/24/2025 9:08:20 AM |
Chg.0.000 |
Bid5:35:42 PM |
Ask5:35:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
0.130
Bid Size: 12,000 |
0.330
Ask Size: 12,000 |
SCHNEIDER ELEC. INH.... |
160.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DQ48WL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
7/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-79.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.24 |
| Parity: |
-11.17 |
| Time value: |
0.34 |
| Break-even: |
156.60 |
| Moneyness: |
0.59 |
| Premium: |
0.42 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.20 |
| Spread %: |
142.86% |
| Delta: |
-0.06 |
| Theta: |
-0.02 |
| Omega: |
-4.78 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.52% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
-48.84% |
| YTD |
|
|
-43.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.220 |
| 1M High / 1M Low: |
0.400 |
0.220 |
| 6M High / 6M Low: |
1.090 |
0.220 |
| High (YTD): |
1/3/2025 |
0.390 |
| Low (YTD): |
1/23/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.45% |
| Volatility 6M: |
|
114.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |