DZ Bank Put 2.5 VVU 21.03.2025/  DE000DY1HEC7  /

Frankfurt Zert./DZB
2024-12-20  9:42:19 PM Chg.- Bid9:58:06 PM Ask- Underlying Strike price Expiration date Option type
0.170EUR - 0.170
Bid Size: 2,500
-
Ask Size: -
VIVENDI SE INH. E... 2.50 EUR 2025-03-21 Put
 

Master data

WKN: DY1HEC
Issuer: DZ Bank AG
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Put
Strike price: 2.50 EUR
Maturity: 2025-03-21
Issue date: 2024-12-20
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -14.76
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.46
Parity: -0.01
Time value: 0.17
Break-even: 2.33
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.32
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.44
Theta: 0.00
Omega: -6.49
Rho: 0.00
 

Quote data

Open: 0.240
High: 0.240
Low: 0.160
Previous Close: -
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -