DZ Bank Put 6 DEZ 20.06.2025
/ DE000DQ4T8U0
DZ Bank Put 6 DEZ 20.06.2025/ DE000DQ4T8U0 /
| 1/24/2025 9:42:51 PM |
Chg.-0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
-1.24% |
1.610
Bid Size: 2,000 |
1.700
Ask Size: 2,000 |
DEUTZ AG O.N. |
6.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DQ4T8U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/25/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.40 |
| Parity: |
1.42 |
| Time value: |
0.28 |
| Break-even: |
4.30 |
| Moneyness: |
1.31 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.09 |
| Spread %: |
5.59% |
| Delta: |
-0.66 |
| Theta: |
0.00 |
| Omega: |
-1.79 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.630 |
| High: |
1.650 |
| Low: |
1.550 |
| Previous Close: |
1.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.15% |
| 1 Month |
|
|
-28.05% |
| 3 Months |
|
|
-19.29% |
| YTD |
|
|
-26.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
1.420 |
| 1M High / 1M Low: |
2.150 |
1.420 |
| 6M High / 6M Low: |
2.230 |
1.220 |
| High (YTD): |
1/8/2025 |
2.120 |
| Low (YTD): |
1/20/2025 |
1.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.870 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.53% |
| Volatility 6M: |
|
71.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |