DZ Bank Put 40 SAX 19.09.2025
/ DE000DQ8FP86
DZ Bank Put 40 SAX 19.09.2025/ DE000DQ8FP86 /
| 10/01/2025 18:14:38 |
Chg.-0.130 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-54.17% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
40.00 EUR |
19/09/2025 |
Put |
Master data
| WKN: |
DQ8FP8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
02/10/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
-1.51 |
| Time value: |
0.16 |
| Break-even: |
38.40 |
| Moneyness: |
0.73 |
| Premium: |
0.30 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.06 |
| Spread %: |
60.00% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-4.58 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.110 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.00% |
| 1 Month |
|
|
-42.11% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
-54.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.110 |
| 1M High / 1M Low: |
0.250 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.250 |
| Low (YTD): |
10/01/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |