DZ Bank Put 15.5 CBK 20.06.2025
/ DE000DQ4A2G3
DZ Bank Put 15.5 CBK 20.06.2025/ DE000DQ4A2G3 /
| 2024-07-22 9:35:12 PM |
Chg.-0.150 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
-7.21% |
1.930
Bid Size: 17,500 |
2.010
Ask Size: 17,500 |
COMMERZBANK AG |
15.50 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DQ4A2G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
0.27 |
| Time value: |
1.88 |
| Break-even: |
13.36 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.08 |
| Spread %: |
3.88% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-2.91 |
| Rho: |
-0.08 |
Quote data
| Open: |
2.030 |
| High: |
2.030 |
| Low: |
1.930 |
| Previous Close: |
2.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.87% |
| 1 Month |
|
|
-29.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
1.930 |
| 1M High / 1M Low: |
2.670 |
1.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
