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: |
|
- |
