DZ Bank Put 10 REP 21.03.2025
/ DE000DQ2U8G8
DZ Bank Put 10 REP 21.03.2025/ DE000DQ2U8G8 /
| 2025-01-15 9:09:33 AM |
Chg.-0.003 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
-3.49% |
-
Bid Size: - |
-
Ask Size: - |
REPSOL S.A. INH. ... |
10.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ2U8G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-106.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-1.67 |
| Time value: |
0.11 |
| Break-even: |
9.89 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.05 |
| Spread %: |
83.33% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-12.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.083 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.55% |
| 1 Month |
|
|
-48.13% |
| 3 Months |
|
|
-68.08% |
| YTD |
|
|
-44.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.072 |
| 1M High / 1M Low: |
0.250 |
0.072 |
| 6M High / 6M Low: |
0.360 |
0.072 |
| High (YTD): |
2025-01-09 |
0.110 |
| Low (YTD): |
2025-01-13 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.85% |
| Volatility 6M: |
|
179.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
