DZ Bank Put 3 CEC 19.12.2025
/ DE000DY0Q566
DZ Bank Put 3 CEC 19.12.2025/ DE000DY0Q566 /
| 1/24/2025 9:42:20 PM |
Chg.-0.060 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-9.38% |
0.580
Bid Size: 16,250 |
0.640
Ask Size: 16,250 |
CECONOMY AG INH O.N... |
3.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DY0Q56 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
12/3/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.42 |
| Parity: |
0.36 |
| Time value: |
0.33 |
| Break-even: |
2.31 |
| Moneyness: |
1.14 |
| Premium: |
0.12 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
9.52% |
| Delta: |
-0.49 |
| Theta: |
0.00 |
| Omega: |
-1.87 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.580 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.31% |
| 1 Month |
|
|
-13.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
-12.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.640 |
| 1M High / 1M Low: |
0.780 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.780 |
| Low (YTD): |
1/23/2025 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.699 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |