DZ Bank Put 50 DRW3 21.03.2025
/ DE000DQ2LUN0
DZ Bank Put 50 DRW3 21.03.2025/ DE000DQ2LUN0 /
| 11/12/2024 8:24:04 AM |
Chg.+0.010 |
Bid9:05:04 AM |
Ask9:05:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+1.79% |
0.590
Bid Size: 50,000 |
0.610
Ask Size: 50,000 |
DRAEGERWERK VZO O.N. |
50.00 - |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
0.44 |
| Time value: |
0.20 |
| Break-even: |
43.70 |
| Moneyness: |
1.10 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
10.53% |
| Delta: |
-0.60 |
| Theta: |
-0.01 |
| Omega: |
-4.36 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.94% |
| 1 Month |
|
|
+58.33% |
| 3 Months |
|
|
-9.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.560 |
| 1M High / 1M Low: |
0.670 |
0.390 |
| 6M High / 6M Low: |
0.690 |
0.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.558 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.28% |
| Volatility 6M: |
|
133.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
