DZ Bank Put 180 CGM 21.03.2025
/ DE000DQ2WSW2
DZ Bank Put 180 CGM 21.03.2025/ DE000DQ2WSW2 /
| 8/15/2024 9:08:58 AM |
Chg.-0.03 |
Bid9:34:51 PM |
Ask9:34:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
-1.94% |
1.40
Bid Size: 6,250 |
1.43
Ask Size: 6,250 |
CAPGEMINI SE INH. EO... |
180.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
DQ2WSW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
0.28 |
| Time value: |
1.32 |
| Break-even: |
164.10 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1.92% |
| Delta: |
-0.44 |
| Theta: |
-0.03 |
| Omega: |
-4.94 |
| Rho: |
-0.56 |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
1.52 |
| Previous Close: |
1.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.98% |
| 1 Month |
|
|
+42.06% |
| 3 Months |
|
|
+67.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.55 |
| 1M High / 1M Low: |
1.71 |
0.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
