DZ Bank Put 320 V 21.03.2025
/ DE000DQ3K3R7
DZ Bank Put 320 V 21.03.2025/ DE000DQ3K3R7 /
| 2024-11-15 8:03:47 AM |
Chg.+0.040 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+4.40% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
320.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
DQ3K3R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-32.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.15 |
| Parity: |
0.98 |
| Time value: |
-0.07 |
| Break-even: |
294.86 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
-0.69 |
| Theta: |
0.00 |
| Omega: |
-22.34 |
| Rho: |
-0.73 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
-33.57% |
| 3 Months |
|
|
-36.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.880 |
| 1M High / 1M Low: |
1.430 |
0.880 |
| 6M High / 6M Low: |
1.610 |
0.880 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.381 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.86% |
| Volatility 6M: |
|
52.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
