DZ Bank Put 45 SAX 19.09.2025
/ DE000DQ93Q80
DZ Bank Put 45 SAX 19.09.2025/ DE000DQ93Q80 /
| 24/01/2025 21:42:34 |
Chg.-0.020 |
Bid21:58:08 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-9.52% |
0.190
Bid Size: 5,000 |
-
Ask Size: - |
STROEER SE + CO. KGA... |
45.00 - |
19/09/2025 |
Put |
Master data
| WKN: |
DQ93Q8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
14/11/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-1.17 |
| Time value: |
0.19 |
| Break-even: |
43.10 |
| Moneyness: |
0.79 |
| Premium: |
0.24 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-5.11 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.200 |
| High: |
0.210 |
| Low: |
0.190 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.00% |
| 1 Month |
|
|
-53.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
-55.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.190 |
| 1M High / 1M Low: |
0.450 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.450 |
| Low (YTD): |
24/01/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |