DZ Bank Put 20 GLJ 21.03.2025
/ DE000DQ2NGW6
DZ Bank Put 20 GLJ 21.03.2025/ DE000DQ2NGW6 /
| 9/3/2024 8:27:55 AM |
Chg.+0.001 |
Bid9:35:45 AM |
Ask9:35:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
+2.78% |
0.049
Bid Size: 40,000 |
0.069
Ask Size: 40,000 |
GRENKE AG NA O.N. |
20.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
DQ2NGW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
-0.51 |
| Time value: |
0.09 |
| Break-even: |
19.10 |
| Moneyness: |
0.80 |
| Premium: |
0.24 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.06 |
| Spread %: |
200.00% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-4.92 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.036 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.18% |
| 1 Month |
|
|
+76.19% |
| 3 Months |
|
|
-73.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.022 |
| 1M High / 1M Low: |
0.050 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
