DZ Bank Put 12 SDF 21.03.2025
/ DE000DQ2LYZ6
DZ Bank Put 12 SDF 21.03.2025/ DE000DQ2LYZ6 /
| 28/10/2024 15:04:34 |
Chg.+0.020 |
Bid15:16:06 |
Ask15:16:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+1.74% |
1.140
Bid Size: 15,000 |
1.240
Ask Size: 15,000 |
K+S AG NA O.N. |
12.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
DQ2LYZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
0.84 |
| Time value: |
0.62 |
| Break-even: |
10.55 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.30 |
| Spread %: |
26.09% |
| Delta: |
-0.56 |
| Theta: |
0.00 |
| Omega: |
-4.28 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.120 |
| High: |
1.220 |
| Low: |
1.120 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
+42.68% |
| 3 Months |
|
|
+23.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.150 |
| 1M High / 1M Low: |
1.590 |
0.910 |
| 6M High / 6M Low: |
1.850 |
0.550 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.48% |
| Volatility 6M: |
|
130.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
