DZ Bank Put 3 CEC 21.03.2025
/ DE000DQ3SXF3
DZ Bank Put 3 CEC 21.03.2025/ DE000DQ3SXF3 /
| 2024-12-23 6:10:03 PM |
Chg.+0.020 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+4.26% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
3.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ3SXF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.43 |
| Parity: |
0.42 |
| Time value: |
0.12 |
| Break-even: |
2.46 |
| Moneyness: |
1.16 |
| Premium: |
0.05 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
12.50% |
| Delta: |
-0.65 |
| Theta: |
0.00 |
| Omega: |
-3.13 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.460 |
| High: |
0.510 |
| Low: |
0.460 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.95% |
| 1 Month |
|
|
+63.33% |
| 3 Months |
|
|
+53.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.430 |
| 1M High / 1M Low: |
0.490 |
0.240 |
| 6M High / 6M Low: |
0.630 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.463 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.44% |
| Volatility 6M: |
|
147.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
