DZ Bank Put 50 GBF 19.09.2025
/ DE000DQ8HB72
DZ Bank Put 50 GBF 19.09.2025/ DE000DQ8HB72 /
| 24/01/2025 18:14:29 |
Chg.+0.030 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+5.77% |
-
Bid Size: - |
-
Ask Size: - |
BILFINGER SE O.N. |
50.00 - |
19/09/2025 |
Put |
Master data
| WKN: |
DQ8HB7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
04/10/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
0.10 |
| Time value: |
0.45 |
| Break-even: |
44.50 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
5.77% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-3.99 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.500 |
| High: |
0.550 |
| Low: |
0.500 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.91% |
| 1 Month |
|
|
-20.29% |
| 3 Months |
|
|
-38.20% |
| YTD |
|
|
-21.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.520 |
| 1M High / 1M Low: |
0.790 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
0.790 |
| Low (YTD): |
23/01/2025 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |