DZ Bank Put 5 BSD2 21.03.2025
/ DE000DQ3QV80
DZ Bank Put 5 BSD2 21.03.2025/ DE000DQ3QV80 /
| 2024-08-02 9:07:43 AM |
Chg.+0.190 |
Bid2:53:45 PM |
Ask2:53:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+24.68% |
1.020
Bid Size: 75,000 |
1.030
Ask Size: 75,000 |
BCO SANTANDER N.EO0,... |
5.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ3QV8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-17 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
0.74 |
| Time value: |
0.20 |
| Break-even: |
4.06 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
4.44% |
| Delta: |
-0.61 |
| Theta: |
0.00 |
| Omega: |
-2.76 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
0.770 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.28% |
| 1 Month |
|
|
+17.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.650 |
| 1M High / 1M Low: |
0.820 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
