DZ Bank Put 45 SAX 19.12.2025
/ DE000DQ93Q98
DZ Bank Put 45 SAX 19.12.2025/ DE000DQ93Q98 /
| 1/10/2025 6:14:38 PM |
Chg.-0.210 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-42.00% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
45.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DQ93Q9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
-0.10 |
| Time value: |
0.53 |
| Break-even: |
39.70 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
6.00% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-3.27 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.500 |
| High: |
0.520 |
| Low: |
0.280 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.28% |
| 1 Month |
|
|
-27.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
-40.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.290 |
| 1M High / 1M Low: |
0.530 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.530 |
| Low (YTD): |
1/10/2025 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |