DZ Bank Put 40 0B2 21.03.2025
/ DE000DQ2LQW9
DZ Bank Put 40 0B2 21.03.2025/ DE000DQ2LQW9 /
| 18/09/2024 09:12:44 |
Chg.-0.003 |
Bid20:02:50 |
Ask20:02:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-8.33% |
0.011
Bid Size: 12,500 |
0.066
Ask Size: 12,500 |
BAWAG GROUP AG |
40.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
DQ2LQW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-90.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.25 |
| Parity: |
-2.95 |
| Time value: |
0.08 |
| Break-even: |
39.23 |
| Moneyness: |
0.58 |
| Premium: |
0.44 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.06 |
| Spread %: |
352.94% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-4.92 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.036 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-28.26% |
| 3 Months |
|
|
-51.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.036 |
| 1M High / 1M Low: |
0.049 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
