DZ Bank Put 5 SGL 21.03.2025
/ DE000DQ7GVM9
DZ Bank Put 5 SGL 21.03.2025/ DE000DQ7GVM9 /
| 2024-12-20 9:42:33 PM |
Chg.+0.040 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
+3.64% |
1.130
Bid Size: 1,250 |
1.250
Ask Size: 1,250 |
SGL CARBON SE O.N. |
5.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ7GVM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-09-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.29 |
| Parity: |
1.14 |
| Time value: |
0.11 |
| Break-even: |
3.75 |
| Moneyness: |
1.30 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.12 |
| Spread %: |
10.62% |
| Delta: |
-0.76 |
| Theta: |
0.00 |
| Omega: |
-2.34 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.150 |
| High: |
1.210 |
| Low: |
1.110 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
+17.53% |
| 3 Months |
|
|
+225.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
1.010 |
| 1M High / 1M Low: |
1.140 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.936 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
