DZ Bank Put 50 FIE 21.03.2025
/ DE000DQ3D774
DZ Bank Put 50 FIE 21.03.2025/ DE000DQ3D774 /
| 04/11/2024 21:35:05 |
Chg.+0.050 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+6.94% |
0.780
Bid Size: 3,500 |
0.870
Ask Size: 3,500 |
FIELMANN GROUP AG O.... |
50.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
DQ3D77 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
0.75 |
| Time value: |
0.09 |
| Break-even: |
41.60 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
12.00% |
| Delta: |
-0.72 |
| Theta: |
-0.01 |
| Omega: |
-3.62 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.710 |
| High: |
0.800 |
| Low: |
0.710 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+113.89% |
| 1 Month |
|
|
+50.98% |
| 3 Months |
|
|
-15.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.350 |
| 1M High / 1M Low: |
0.720 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
