DZ Bank Put 50 DRW3 21.03.2025/  DE000DQ2LUN0  /

EUWAX
2024-12-20  6:12:35 PM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.550EUR 0.00% -
Bid Size: -
-
Ask Size: -
DRAEGERWERK VZO O.N. 50.00 - 2025-03-21 Put
 

Master data

WKN: DQ2LUN
Issuer: DZ Bank AG
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2025-03-21
Issue date: 2024-04-12
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.38
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.43
Implied volatility: 0.42
Historic volatility: 0.24
Parity: 0.43
Time value: 0.20
Break-even: 43.80
Moneyness: 1.09
Premium: 0.04
Premium p.a.: 0.18
Spread abs.: 0.09
Spread %: 16.98%
Delta: -0.61
Theta: -0.02
Omega: -4.53
Rho: -0.08
 

Quote data

Open: 0.590
High: 0.600
Low: 0.540
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.58%
1 Month
  -22.54%
3 Months
  -15.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.480
1M High / 1M Low: 0.720 0.430
6M High / 6M Low: 0.760 0.320
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.596
Avg. volume 1M:   0.000
Avg. price 6M:   0.556
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.13%
Volatility 6M:   137.97%
Volatility 1Y:   -
Volatility 3Y:   -