DZ Bank Put 15 BYW6 21.03.2025
/ DE000DQ5MCV2
DZ Bank Put 15 BYW6 21.03.2025/ DE000DQ5MCV2 /
10/11/2024 9:34:48 PM |
Chg.+0.030 |
Bid9:58:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
+6.82% |
0.470 Bid Size: 2,500 |
- Ask Size: - |
BAYWA AG VINK.NA. O.... |
15.00 EUR |
3/21/2025 |
Put |
Master data
WKN: |
DQ5MCV |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BAYWA AG VINK.NA. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
15.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
7/16/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.30 |
Implied volatility: |
0.89 |
Historic volatility: |
0.56 |
Parity: |
0.30 |
Time value: |
0.17 |
Break-even: |
10.30 |
Moneyness: |
1.25 |
Premium: |
0.14 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.52 |
Theta: |
-0.01 |
Omega: |
-1.34 |
Rho: |
-0.05 |
Quote data
Open: |
0.460 |
High: |
0.530 |
Low: |
0.460 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.30% |
1 Month |
|
|
-7.84% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.430 |
1M High / 1M Low: |
0.560 |
0.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.442 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.476 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |