DZ Bank Put 10 GYC 19.12.2025
/ DE000DQ15FG9
DZ Bank Put 10 GYC 19.12.2025/ DE000DQ15FG9 /
| 2024-06-10 8:23:31 AM |
Chg.+0.06 |
Bid5:05:33 PM |
Ask5:05:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
+4.62% |
1.39
Bid Size: 12,500 |
1.45
Ask Size: 12,500 |
GRAND CITY PROPERT.E... |
10.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DQ15FG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
-1.37 |
| Time value: |
1.52 |
| Break-even: |
8.48 |
| Moneyness: |
0.88 |
| Premium: |
0.25 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.18 |
| Spread %: |
13.43% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-2.03 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.48% |
| 1 Month |
|
|
-3.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.15 |
| 1M High / 1M Low: |
1.43 |
1.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
