DZ Bank Put 17 DBK 17.01.2025
/ DE000DQ9R2R6
DZ Bank Put 17 DBK 17.01.2025/ DE000DQ9R2R6 /
| 2024-12-20 9:42:35 PM |
Chg.+0.220 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+33.33% |
0.860
Bid Size: 6,000 |
0.940
Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... |
17.00 EUR |
2025-01-17 |
Put |
Master data
| WKN: |
DQ9R2R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.00 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-11-07 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.28 |
| Parity: |
0.75 |
| Time value: |
0.19 |
| Break-even: |
16.06 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.08 |
| Spread %: |
9.30% |
| Delta: |
-0.70 |
| Theta: |
-0.01 |
| Omega: |
-12.12 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.780 |
| High: |
1.120 |
| Low: |
0.780 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-44.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.400 |
| 1M High / 1M Low: |
1.690 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
