DZ Bank Put 3 AT1 21.03.2025
/ DE000DQ8HJ82
DZ Bank Put 3 AT1 21.03.2025/ DE000DQ8HJ82 /
| 07/11/2024 12:58:23 |
Chg.+0.070 |
Bid17:42:55 |
Ask17:42:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+18.42% |
0.410
Bid Size: 7,000 |
0.490
Ask Size: 7,000 |
AROUNDTOWN EO-,01 |
3.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
DQ8HJ8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
04/10/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.60 |
| Parity: |
0.92 |
| Time value: |
-0.39 |
| Break-even: |
2.47 |
| Moneyness: |
1.44 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.43 |
| Spread abs.: |
0.09 |
| Spread %: |
20.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.440 |
| High: |
0.450 |
| Low: |
0.440 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+21.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.350 |
| 1M High / 1M Low: |
0.440 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
