DZ Bank Put 45 FIE 21.03.2025
/ DE000DQ28DH5
DZ Bank Put 45 FIE 21.03.2025/ DE000DQ28DH5 /
| 2024-11-14 2:07:07 PM |
Chg.-0.020 |
Bid2024-11-14 |
Ask2024-11-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-4.35% |
0.440
Bid Size: 35,000 |
0.460
Ask Size: 35,000 |
FIELMANN GROUP AG O.... |
45.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ28DH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
0.43 |
| Time value: |
0.10 |
| Break-even: |
39.80 |
| Moneyness: |
1.10 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
13.04% |
| Delta: |
-0.66 |
| Theta: |
-0.01 |
| Omega: |
-5.21 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.470 |
| High: |
0.480 |
| Low: |
0.440 |
| Previous Close: |
0.460 |
| Turnover: |
5,760 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
+131.58% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.380 |
| 1M High / 1M Low: |
0.460 |
0.120 |
| 6M High / 6M Low: |
0.590 |
0.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.354 |
| Avg. volume 6M: |
|
181.818 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.66% |
| Volatility 6M: |
|
177.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
