DZ Bank Put 150 PER 21.03.2025
/ DE000DQ3RQ03
DZ Bank Put 150 PER 21.03.2025/ DE000DQ3RQ03 /
2024-07-08 9:35:20 PM |
Chg.+0.130 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.590EUR |
+5.28% |
2.580 Bid Size: 2,700 |
2.660 Ask Size: 2,700 |
PERNOD RICARD ... |
150.00 EUR |
2025-03-21 |
Put |
Master data
WKN: |
DQ3RQ0 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PERNOD RICARD O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-05-21 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-5.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.99 |
Intrinsic value: |
1.99 |
Implied volatility: |
0.35 |
Historic volatility: |
0.21 |
Parity: |
1.99 |
Time value: |
0.56 |
Break-even: |
124.60 |
Moneyness: |
1.15 |
Premium: |
0.04 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.08 |
Spread %: |
3.25% |
Delta: |
-0.60 |
Theta: |
-0.02 |
Omega: |
-3.07 |
Rho: |
-0.72 |
Quote data
Open: |
2.540 |
High: |
2.620 |
Low: |
2.400 |
Previous Close: |
2.460 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.72% |
1 Month |
|
|
+32.14% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.710 |
2.280 |
1M High / 1M Low: |
2.780 |
2.050 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.506 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.385 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |