DZ Bank Put 250 3V64 19.12.2025
/ DE000DQ484G1
DZ Bank Put 250 3V64 19.12.2025/ DE000DQ484G1 /
| 1/24/2025 9:42:48 PM |
Chg.-0.010 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-2.70% |
0.360
Bid Size: 10,000 |
0.390
Ask Size: 10,000 |
VISA INC. CL. A DL -... |
250.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DQ484G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
7/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-80.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-6.46 |
| Time value: |
0.39 |
| Break-even: |
246.10 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-8.49 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-34.55% |
| 3 Months |
|
|
-64.71% |
| YTD |
|
|
-28.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.360 |
| 1M High / 1M Low: |
0.640 |
0.360 |
| 6M High / 6M Low: |
1.990 |
0.360 |
| High (YTD): |
1/13/2025 |
0.640 |
| Low (YTD): |
1/24/2025 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.913 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.11% |
| Volatility 6M: |
|
108.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |