DZ Bank Put 45 EBO 20.06.2025
/ DE000DQ296T2
DZ Bank Put 45 EBO 20.06.2025/ DE000DQ296T2 /
14/08/2024 09:07:31 |
Chg.0.000 |
Bid20:29:15 |
Ask20:29:15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
0.00% |
0.390 Bid Size: 12,500 |
0.420 Ask Size: 12,500 |
ERSTE GROUP BNK INH.... |
45.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
DQ296T |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
45.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
06/05/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-10.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.20 |
Parity: |
-0.11 |
Time value: |
0.45 |
Break-even: |
40.50 |
Moneyness: |
0.98 |
Premium: |
0.12 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.03 |
Spread %: |
7.14% |
Delta: |
-0.37 |
Theta: |
-0.01 |
Omega: |
-3.79 |
Rho: |
-0.18 |
Quote data
Open: |
0.430 |
High: |
0.430 |
Low: |
0.430 |
Previous Close: |
0.430 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.00% |
1 Month |
|
|
+7.50% |
3 Months |
|
|
-21.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.500 |
0.430 |
1M High / 1M Low: |
0.570 |
0.310 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.456 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.405 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
206.06% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |