DZ Bank Put 50 0B2 21.03.2025/  DE000DQ2LQX7  /

Frankfurt Zert./DZB
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:   -