DZ Bank Put 38 DHL 21.03.2025
/ DE000DQ09X19
DZ Bank Put 38 DHL 21.03.2025/ DE000DQ09X19 /
| 2024-10-10 11:47:20 AM |
Chg.+0.020 |
Bid1:46:02 PM |
Ask1:46:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+9.52% |
0.230
Bid Size: 100,000 |
0.240
Ask Size: 100,000 |
DEUTSCHE POST AG NA ... |
38.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ09X1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-06 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-0.05 |
| Time value: |
0.22 |
| Break-even: |
35.80 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
22.22% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-7.08 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+43.75% |
| 3 Months |
|
|
+21.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.200 |
| 1M High / 1M Low: |
0.210 |
0.140 |
| 6M High / 6M Low: |
0.350 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.29% |
| Volatility 6M: |
|
177.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
