DZ Bank Put 60 SAX 19.12.2025
/ DE000DQ2L9E2
DZ Bank Put 60 SAX 19.12.2025/ DE000DQ2L9E2 /
| 10/01/2025 15:06:25 |
Chg.+0.04 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
+2.60% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
60.00 - |
19/12/2025 |
Put |
Master data
| WKN: |
DQ2L9E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
0.49 |
| Time value: |
0.43 |
| Break-even: |
50.80 |
| Moneyness: |
1.09 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
3.37% |
| Delta: |
-0.50 |
| Theta: |
-0.01 |
| Omega: |
-3.02 |
| Rho: |
-0.35 |
Quote data
| Open: |
1.55 |
| High: |
1.58 |
| Low: |
1.54 |
| Previous Close: |
1.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
+20.61% |
| 3 Months |
|
|
+71.74% |
| YTD |
|
|
+3.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.53 |
| 1M High / 1M Low: |
1.59 |
1.31 |
| 6M High / 6M Low: |
1.59 |
0.67 |
| High (YTD): |
03/01/2025 |
1.59 |
| Low (YTD): |
02/01/2025 |
1.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.95% |
| Volatility 6M: |
|
67.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |