DZ Bank Put 45 FIE 21.03.2025
/ DE000DQ28DH5
DZ Bank Put 45 FIE 21.03.2025/ DE000DQ28DH5 /
08/07/2024 18:11:48 |
Chg.+0.010 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
+2.08% |
- Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... |
45.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
03/05/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-8.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.41 |
Intrinsic value: |
0.26 |
Implied volatility: |
0.30 |
Historic volatility: |
0.23 |
Parity: |
0.26 |
Time value: |
0.25 |
Break-even: |
39.90 |
Moneyness: |
1.06 |
Premium: |
0.06 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.03 |
Spread %: |
6.25% |
Delta: |
-0.50 |
Theta: |
-0.01 |
Omega: |
-4.19 |
Rho: |
-0.19 |
Quote data
Open: |
0.470 |
High: |
0.500 |
Low: |
0.470 |
Previous Close: |
0.480 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.64% |
1 Month |
|
|
+22.50% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.390 |
1M High / 1M Low: |
0.490 |
0.390 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.462 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.436 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |