DZ Bank Put 2 AT1 21.03.2025/  DE000DQ28BE6  /

EUWAX
29/07/2024  08:13:03 Chg.-0.030 Bid10:24:24 Ask10:24:24 Underlying Strike price Expiration date Option type
0.320EUR -8.57% 0.340
Bid Size: 20,000
0.370
Ask Size: 20,000
AROUNDTOWN EO-,01 2.00 EUR 21/03/2025 Put
 

Master data

WKN: DQ28BE
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Put
Strike price: 2.00 EUR
Maturity: 21/03/2025
Issue date: 03/05/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.07
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.62
Parity: -0.08
Time value: 0.41
Break-even: 1.59
Moneyness: 0.96
Premium: 0.24
Premium p.a.: 0.39
Spread abs.: 0.09
Spread %: 28.13%
Delta: -0.34
Theta: 0.00
Omega: -1.74
Rho: -0.01
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month
  -11.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.290
1M High / 1M Low: 0.390 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.322
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -