DZ Bank Put 3 BSD2 20.06.2025
/ DE000DQ4J8T4
DZ Bank Put 3 BSD2 20.06.2025/ DE000DQ4J8T4 /
| 2025-01-03 9:42:29 PM |
Chg.-0.002 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-50.00% |
0.002
Bid Size: 7,500 |
0.082
Ask Size: 7,500 |
BCO SANTANDER N.EO0,... |
3.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DQ4J8T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-06-17 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-53.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.25 |
| Parity: |
-1.40 |
| Time value: |
0.08 |
| Break-even: |
2.92 |
| Moneyness: |
0.68 |
| Premium: |
0.34 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.08 |
| Spread %: |
4,000.00% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-5.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.034 |
| Low: |
0.002 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-91.67% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-95.12% |
| YTD |
|
|
-93.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.002 |
| 1M High / 1M Low: |
0.029 |
0.001 |
| 6M High / 6M Low: |
0.130 |
0.001 |
| High (YTD): |
2025-01-02 |
0.004 |
| Low (YTD): |
2025-01-03 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,880.56% |
| Volatility 6M: |
|
4,357.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
