DZ Bank Put 25 BYW6 21.03.2025
/ DE000DQ2LQ26
DZ Bank Put 25 BYW6 21.03.2025/ DE000DQ2LQ26 /
| 8/5/2024 5:04:44 PM |
Chg.+0.100 |
Bid5:38:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
+7.58% |
1.390
Bid Size: 8,750 |
-
Ask Size: - |
BAYWA AG VINK.NA. O.... |
25.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
DQ2LQ2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.52 |
| Parity: |
1.17 |
| Time value: |
0.15 |
| Break-even: |
11.80 |
| Moneyness: |
1.88 |
| Premium: |
0.11 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
-0.61 |
| Theta: |
-0.01 |
| Omega: |
-0.61 |
| Rho: |
-0.13 |
Quote data
| Open: |
1.390 |
| High: |
1.470 |
| Low: |
1.390 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.90% |
| 1 Month |
|
|
+222.73% |
| 3 Months |
|
|
+305.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.290 |
| 1M High / 1M Low: |
1.590 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.062 |
| Avg. volume 1M: |
|
20.667 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
