DZ Bank Put 50 DRW3 21.03.2025
/ DE000DQ2LUN0
DZ Bank Put 50 DRW3 21.03.2025/ DE000DQ2LUN0 /
| 23/12/2024 08:24:14 |
Chg.-0.010 |
Bid09:03:00 |
Ask09:03:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-1.82% |
0.570
Bid Size: 50,000 |
0.600
Ask Size: 50,000 |
DRAEGERWERK VZO O.N. |
50.00 - |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| 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: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-23.94% |
| 3 Months |
|
|
-16.92% |
| 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: |
|
- |
