DZ Bank Put 18 SFQ 21.03.2025/  DE000DQ2L571  /

Frankfurt Zert./DZB
2024-07-05  9:35:00 PM Chg.+0.090 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
1.940EUR +4.86% 1.940
Bid Size: 1,250
2.120
Ask Size: 1,250
SAF-HOLLAND SE INH ... 18.00 EUR 2025-03-21 Put
 

Master data

WKN: DQ2L57
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Warrant
Option type: Put
Strike price: 18.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-12
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -8.59
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.30
Parity: -0.22
Time value: 2.12
Break-even: 15.88
Moneyness: 0.99
Premium: 0.13
Premium p.a.: 0.19
Spread abs.: 0.18
Spread %: 9.28%
Delta: -0.39
Theta: 0.00
Omega: -3.34
Rho: -0.07
 

Quote data

Open: 1.850
High: 1.980
Low: 1.850
Previous Close: 1.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month
  -28.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.780
1M High / 1M Low: 3.070 1.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.834
Avg. volume 1W:   0.000
Avg. price 1M:   2.103
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -