DZ Bank Put 16 1U1 21.03.2025
/ DE000DQ2LNB0
DZ Bank Put 16 1U1 21.03.2025/ DE000DQ2LNB0 /
| 2024-11-13 6:12:52 PM |
Chg.+0.10 |
Bid8:56:57 PM |
Ask8:56:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.52EUR |
+2.26% |
4.52
Bid Size: 3,125 |
4.74
Ask Size: 3,125 |
1+1 AG INH O.N. |
16.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
DQ2LNB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.00 |
| Intrinsic value: |
4.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.29 |
| Parity: |
4.00 |
| Time value: |
0.66 |
| Break-even: |
11.34 |
| Moneyness: |
1.33 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.24 |
| Spread %: |
5.43% |
| Delta: |
-0.68 |
| Theta: |
-0.01 |
| Omega: |
-1.75 |
| Rho: |
-0.04 |
Quote data
| Open: |
4.45 |
| High: |
4.59 |
| Low: |
4.43 |
| Previous Close: |
4.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.49% |
| 1 Month |
|
|
+38.23% |
| 3 Months |
|
|
+11.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.42 |
3.72 |
| 1M High / 1M Low: |
4.42 |
2.75 |
| 6M High / 6M Low: |
4.42 |
1.53 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.62% |
| Volatility 6M: |
|
105.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
