DZ Bank Put 20 COK 21.03.2025
/ DE000DQ2WSU6
DZ Bank Put 20 COK 21.03.2025/ DE000DQ2WSU6 /
| 2024-11-15 6:13:05 PM |
Chg.-0.004 |
Bid7:59:23 PM |
Ask7:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-7.27% |
0.049
Bid Size: 12,500 |
0.077
Ask Size: 12,500 |
CANCOM SE O.N. |
20.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ2WSU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.30 |
| Parity: |
-0.39 |
| Time value: |
0.08 |
| Break-even: |
19.16 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.03 |
| Spread %: |
55.56% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-5.77 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.051 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
-19.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.039 |
| 1M High / 1M Low: |
0.080 |
0.038 |
| 6M High / 6M Low: |
0.080 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
408.97% |
| Volatility 6M: |
|
4,290.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
