DZ Bank Put 120 KRN 21.03.2025
/ DE000DQ2LZN9
DZ Bank Put 120 KRN 21.03.2025/ DE000DQ2LZN9 /
| 2024-11-15 9:34:43 PM |
Chg.+0.050 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+7.25% |
0.730
Bid Size: 3,000 |
0.790
Ask Size: 3,000 |
KRONES AG O.N. |
120.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ2LZN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
0.32 |
| Time value: |
0.47 |
| Break-even: |
112.10 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
8.22% |
| Delta: |
-0.52 |
| Theta: |
-0.02 |
| Omega: |
-7.62 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.710 |
| High: |
0.780 |
| Low: |
0.700 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.63% |
| 1 Month |
|
|
+72.09% |
| 3 Months |
|
|
-8.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.640 |
| 1M High / 1M Low: |
0.770 |
0.430 |
| 6M High / 6M Low: |
1.110 |
0.370 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.653 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.00% |
| Volatility 6M: |
|
137.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
