DZ Bank Put 3.5 BVB 20.06.2025
/ DE000DQ39E16
DZ Bank Put 3.5 BVB 20.06.2025/ DE000DQ39E16 /
| 11/4/2024 8:19:48 AM |
Chg.-0.030 |
Bid9:03:01 AM |
Ask9:03:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-6.98% |
0.420
Bid Size: 15,000 |
0.450
Ask Size: 15,000 |
BORUSSIA DORTMUND |
3.50 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DQ39E1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/7/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.25 |
| Parity: |
0.10 |
| Time value: |
0.41 |
| Break-even: |
2.99 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.09 |
| Spread %: |
21.43% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-2.92 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.44% |
| 1 Month |
|
|
+21.21% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.400 |
| 1M High / 1M Low: |
0.430 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
