DZ Bank Put 50 0B2 21.03.2025
/ DE000DQ2LQX7
DZ Bank Put 50 0B2 21.03.2025/ DE000DQ2LQX7 /
11/7/2024 12:35:19 PM |
Chg.+0.013 |
Bid1:03:10 PM |
Ask1:03:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.023EUR |
+130.00% |
0.023 Bid Size: 50,000 |
0.043 Ask Size: 50,000 |
BAWAG GROUP AG |
50.00 EUR |
3/21/2025 |
Put |
Master data
WKN: |
DQ2LQX |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
4/12/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-106.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.24 |
Parity: |
-2.22 |
Time value: |
0.07 |
Break-even: |
49.32 |
Moneyness: |
0.69 |
Premium: |
0.32 |
Premium p.a.: |
1.12 |
Spread abs.: |
0.06 |
Spread %: |
750.00% |
Delta: |
-0.07 |
Theta: |
-0.01 |
Omega: |
-7.22 |
Rho: |
-0.02 |
Quote data
Open: |
0.027 |
High: |
0.027 |
Low: |
0.023 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+64.29% |
1 Month |
|
|
-74.44% |
3 Months |
|
|
-86.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.014 |
0.008 |
1M High / 1M Low: |
0.090 |
0.008 |
6M High / 6M Low: |
0.230 |
0.008 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.041 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.130 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
344.03% |
Volatility 6M: |
|
194.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |