DZ Bank Put 20 LXS 21.03.2025
/ DE000DQ2L0B7
DZ Bank Put 20 LXS 21.03.2025/ DE000DQ2L0B7 /
16/08/2024 21:34:38 |
Chg.-0.020 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
-16.67% |
0.100 Bid Size: 20,000 |
0.130 Ask Size: 20,000 |
LANXESS AG |
20.00 EUR |
21/03/2025 |
Put |
Master data
WKN: |
DQ2L0B |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
LANXESS AG |
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: |
-15.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.39 |
Parity: |
-0.34 |
Time value: |
0.15 |
Break-even: |
18.50 |
Moneyness: |
0.86 |
Premium: |
0.21 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.03 |
Spread %: |
25.00% |
Delta: |
-0.25 |
Theta: |
-0.01 |
Omega: |
-3.90 |
Rho: |
-0.04 |
Quote data
Open: |
0.120 |
High: |
0.130 |
Low: |
0.100 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.67% |
1 Month |
|
|
-37.50% |
3 Months |
|
|
+11.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.120 |
1M High / 1M Low: |
0.170 |
0.090 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.130 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.122 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
236.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |