DZ Bank Put 50 EUZ 20.06.2025
/ DE000DQ39FM7
DZ Bank Put 50 EUZ 20.06.2025/ DE000DQ39FM7 /
05/09/2024 11:04:29 |
Chg.+0.010 |
Bid11:25:23 |
Ask11:25:23 |
Underlying |
Strike price |
Expiration date |
Option type |
1.050EUR |
+0.96% |
1.060 Bid Size: 25,000 |
1.080 Ask Size: 25,000 |
ECKERT+ZIEGLER INH ... |
50.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
DQ39FM |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ECKERT+ZIEGLER INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
07/06/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.05 |
Intrinsic value: |
0.82 |
Implied volatility: |
0.45 |
Historic volatility: |
0.41 |
Parity: |
0.82 |
Time value: |
0.28 |
Break-even: |
39.00 |
Moneyness: |
1.20 |
Premium: |
0.07 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.06 |
Spread %: |
5.77% |
Delta: |
-0.57 |
Theta: |
-0.01 |
Omega: |
-2.18 |
Rho: |
-0.28 |
Quote data
Open: |
1.040 |
High: |
1.050 |
Low: |
1.020 |
Previous Close: |
1.040 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.13% |
1 Month |
|
|
-15.32% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.060 |
0.920 |
1M High / 1M Low: |
1.240 |
0.850 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.984 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.991 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |