DZ Bank Put 3 BVB 21.03.2025
/ DE000DQ2ND94
DZ Bank Put 3 BVB 21.03.2025/ DE000DQ2ND94 /
| 2024-11-04 9:35:04 PM |
Chg.-0.010 |
Bid9:55:11 PM |
Ask9:55:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
0.120
Bid Size: 1,500 |
0.210
Ask Size: 1,500 |
BORUSSIA DORTMUND |
3.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
DQ2ND9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.25 |
| Parity: |
-0.40 |
| Time value: |
0.22 |
| Break-even: |
2.78 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.09 |
| Spread %: |
69.23% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-4.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.150 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.130 |
| 1M High / 1M Low: |
0.160 |
0.090 |
| 6M High / 6M Low: |
0.210 |
0.080 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.92% |
| Volatility 6M: |
|
154.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
