DZ Bank Put 45 EBO 20.06.2025
/ DE000DQ296T2
DZ Bank Put 45 EBO 20.06.2025/ DE000DQ296T2 /
2024-08-30 9:08:15 AM |
Chg.-0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
-3.03% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
45.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
Issue date: |
2024-05-06 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-12.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.20 |
Parity: |
-0.39 |
Time value: |
0.38 |
Break-even: |
41.20 |
Moneyness: |
0.92 |
Premium: |
0.16 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.06 |
Spread %: |
18.75% |
Delta: |
-0.31 |
Theta: |
-0.01 |
Omega: |
-3.94 |
Rho: |
-0.15 |
Quote data
Open: |
0.320 |
High: |
0.320 |
Low: |
0.320 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.57% |
1 Month |
|
|
+3.23% |
3 Months |
|
|
-28.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.320 |
1M High / 1M Low: |
0.570 |
0.310 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.332 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.395 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
196.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |