DZ Bank Put 26 SGE 19.12.2025
/ DE000DY0XX52
DZ Bank Put 26 SGE 19.12.2025/ DE000DY0XX52 /
| 1/9/2025 9:07:21 AM |
Chg.- |
Bid9:09:35 AM |
Ask9:09:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
- |
0.260
Bid Size: 100,000 |
0.270
Ask Size: 100,000 |
STE GENERALE INH. EO... |
26.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DY0XX5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
12/6/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-0.14 |
| Time value: |
0.28 |
| Break-even: |
23.20 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
16.67% |
| Delta: |
-0.34 |
| Theta: |
0.00 |
| Omega: |
-3.37 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
-7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.260 |
| 1M High / 1M Low: |
0.290 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.270 |
| Low (YTD): |
1/9/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |