DZ Bank Put 12 SFQ 21.03.2025
/ DE000DQ2L555
DZ Bank Put 12 SFQ 21.03.2025/ DE000DQ2L555 /
| 2024-07-30 3:04:52 PM |
Chg.+0.070 |
Bid2024-07-30 |
Ask2024-07-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+350.00% |
0.090
Bid Size: 12,500 |
0.190
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
12.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ2L55 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-58.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.31 |
| Parity: |
-6.56 |
| Time value: |
0.32 |
| Break-even: |
11.68 |
| Moneyness: |
0.65 |
| Premium: |
0.37 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.30 |
| Spread %: |
1,500.00% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-4.82 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.120 |
| Low: |
0.050 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+800.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-52.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.010 |
| 1M High / 1M Low: |
0.120 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,770.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
