DZ Bank Put 20 BYW6 21.03.2025
/ DE000DQ2LQ18
DZ Bank Put 20 BYW6 21.03.2025/ DE000DQ2LQ18 /
| 15/11/2024 18:12:11 |
Chg.-0.03 |
Bid19:59:01 |
Ask19:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-2.50% |
1.15
Bid Size: 6,250 |
-
Ask Size: - |
BAYWA AG VINK.NA. O.... |
20.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
DQ2LQ1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
1.27 |
| Historic volatility: |
0.57 |
| Parity: |
1.17 |
| Time value: |
0.03 |
| Break-even: |
8.00 |
| Moneyness: |
2.40 |
| Premium: |
0.04 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.69% |
| Delta: |
-0.79 |
| Theta: |
-0.01 |
| Omega: |
-0.55 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.20 |
| High: |
1.23 |
| Low: |
1.17 |
| Previous Close: |
1.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
+24.47% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.13 |
| 1M High / 1M Low: |
1.20 |
0.94 |
| 6M High / 6M Low: |
1.20 |
0.12 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.68 |
| Avg. volume 6M: |
|
227.27 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.60% |
| Volatility 6M: |
|
402.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
