DZ Bank Put 20 SGE 19.09.2025
/ DE000DQ8FPV2
DZ Bank Put 20 SGE 19.09.2025/ DE000DQ8FPV2 /
| 1/9/2025 9:08:05 AM |
Chg.- |
Bid12:46:09 PM |
Ask12:46:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
- |
0.057
Bid Size: 100,000 |
0.067
Ask Size: 100,000 |
STE GENERALE INH. EO... |
20.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
DQ8FPV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
-0.74 |
| Time value: |
0.08 |
| Break-even: |
19.18 |
| Moneyness: |
0.73 |
| Premium: |
0.30 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.04 |
| Spread %: |
95.24% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-4.55 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-13.64% |
| 3 Months |
|
|
-56.15% |
| YTD |
|
|
-6.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.057 |
| 1M High / 1M Low: |
0.067 |
0.057 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.061 |
| Low (YTD): |
1/9/2025 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |