DZ Bank Put 200 SND 20.06.2025
/ DE000DQ0QZJ0
DZ Bank Put 200 SND 20.06.2025/ DE000DQ0QZJ0 /
2024-10-18 9:09:40 AM |
Chg.-0.070 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
-10.61% |
- Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... |
200.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
DQ0QZJ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-02-19 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-41.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.24 |
Parity: |
-4.61 |
Time value: |
0.59 |
Break-even: |
194.10 |
Moneyness: |
0.81 |
Premium: |
0.21 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.01 |
Spread %: |
1.72% |
Delta: |
-0.16 |
Theta: |
-0.03 |
Omega: |
-6.52 |
Rho: |
-0.30 |
Quote data
Open: |
0.590 |
High: |
0.590 |
Low: |
0.590 |
Previous Close: |
0.660 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.71% |
1 Month |
|
|
-30.59% |
3 Months |
|
|
-47.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.710 |
0.590 |
1M High / 1M Low: |
0.880 |
0.590 |
6M High / 6M Low: |
2.230 |
0.590 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.640 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.733 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.097 |
Avg. volume 6M: |
|
107.692 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
148.56% |
Volatility 6M: |
|
155.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |