DZ Bank Put 12 REP 21.03.2025
/ DE000DQ5WLE8
DZ Bank Put 12 REP 21.03.2025/ DE000DQ5WLE8 /
| 11/13/2024 9:56:52 AM |
Chg.+0.06 |
Bid6:35:46 PM |
Ask6:35:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+5.66% |
1.13
Bid Size: 10,000 |
1.18
Ask Size: 10,000 |
REPSOL S.A. INH. ... |
12.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
DQ5WLE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/23/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
0.60 |
| Time value: |
0.59 |
| Break-even: |
10.82 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
4.42% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-5.22 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
1.12 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.44% |
| 1 Month |
|
|
+25.84% |
| 3 Months |
|
|
+51.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.90 |
| 1M High / 1M Low: |
1.10 |
0.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
