DZ Bank Put 15 NDX1 19.12.2025
/ DE000DQ3MHK9
DZ Bank Put 15 NDX1 19.12.2025/ DE000DQ3MHK9 /
| 2024-06-03 4:05:10 PM |
Chg.-0.17 |
Bid4:38:27 PM |
Ask4:38:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.32EUR |
-4.87% |
3.37
Bid Size: 40,000 |
3.39
Ask Size: 40,000 |
NORDEX SE O.N. |
15.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DQ3MHK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.40 |
| Parity: |
0.58 |
| Time value: |
2.98 |
| Break-even: |
11.44 |
| Moneyness: |
1.04 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
1.71% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-1.46 |
| Rho: |
-0.14 |
Quote data
| Open: |
3.45 |
| High: |
3.45 |
| Low: |
3.31 |
| Previous Close: |
3.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.06% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.49 |
3.24 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
