DZ Bank Put 45 FPE3 21.03.2025/  DE000DQ2LWP1  /

EUWAX
2024-07-31  8:23:36 AM Chg.-0.080 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.580EUR -12.12% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 45.00 EUR 2025-03-21 Put
 

Master data

WKN: DQ2LWP
Issuer: DZ Bank AG
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Put
Strike price: 45.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-12
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.55
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.50
Implied volatility: 0.28
Historic volatility: 0.22
Parity: 0.50
Time value: 0.11
Break-even: 38.90
Moneyness: 1.13
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.03
Spread %: 5.17%
Delta: -0.62
Theta: 0.00
Omega: -4.08
Rho: -0.20
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month  
+48.72%
3 Months  
+16.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.620
1M High / 1M Low: 0.810 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.515
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -