DZ Bank Put 12.5 CBK 20.06.2025
/ DE000DQ4L1A5
DZ Bank Put 12.5 CBK 20.06.2025/ DE000DQ4L1A5 /
| 2024-07-22 9:35:21 PM |
Chg.-0.070 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-7.87% |
0.830
Bid Size: 17,500 |
0.870
Ask Size: 17,500 |
COMMERZBANK AG |
12.50 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DQ4L1A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-06-18 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
-2.74 |
| Time value: |
0.93 |
| Break-even: |
11.57 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.04 |
| Spread %: |
4.49% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-3.57 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.820 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.77% |
| 1 Month |
|
|
-34.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.820 |
| 1M High / 1M Low: |
1.220 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
