DZ Bank Put 4 BVB 21.03.2025
/ DE000DQ28BR8
DZ Bank Put 4 BVB 21.03.2025/ DE000DQ28BR8 /
| 11/4/2024 8:14:26 AM |
Chg.-0.050 |
Bid9:39:03 AM |
Ask9:39:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-6.85% |
0.680
Bid Size: 15,000 |
0.710
Ask Size: 15,000 |
BORUSSIA DORTMUND |
4.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
DQ28BR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.25 |
| Parity: |
0.60 |
| Time value: |
0.21 |
| Break-even: |
3.19 |
| Moneyness: |
1.18 |
| Premium: |
0.06 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.09 |
| Spread %: |
12.50% |
| Delta: |
-0.61 |
| Theta: |
0.00 |
| Omega: |
-2.57 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
+25.93% |
| 3 Months |
|
|
+15.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.680 |
| 1M High / 1M Low: |
0.730 |
0.540 |
| 6M High / 6M Low: |
0.740 |
0.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.647 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.570 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.20% |
| Volatility 6M: |
|
91.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
