DZ Bank Put 300 V 21.03.2025
/ DE000DQ2FT70
DZ Bank Put 300 V 21.03.2025/ DE000DQ2FT70 /
| 11/15/2024 8:07:48 AM |
Chg.+0.020 |
Bid9:06:40 AM |
Ask9:06:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+4.00% |
0.520
Bid Size: 6,250 |
0.540
Ask Size: 6,250 |
Visa Inc |
300.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
DQ2FT7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-58.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.15 |
| Parity: |
-0.90 |
| Time value: |
0.50 |
| Break-even: |
278.93 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
-0.30 |
| Theta: |
-0.03 |
| Omega: |
-17.48 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.45% |
| 1 Month |
|
|
-50.48% |
| 3 Months |
|
|
-60.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.480 |
| 1M High / 1M Low: |
1.060 |
0.480 |
| 6M High / 6M Low: |
1.420 |
0.480 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.14% |
| Volatility 6M: |
|
83.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
