DZ Bank Put 6 BOY 20.06.2025
/ DE000DQ39EU3
DZ Bank Put 6 BOY 20.06.2025/ DE000DQ39EU3 /
2024-12-23 9:07:38 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
- |
- Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
6.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
DQ39EU |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
6.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-06-07 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-71.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.28 |
Parity: |
-3.27 |
Time value: |
0.13 |
Break-even: |
5.87 |
Moneyness: |
0.65 |
Premium: |
0.37 |
Premium p.a.: |
0.91 |
Spread abs.: |
0.08 |
Spread %: |
160.00% |
Delta: |
-0.08 |
Theta: |
0.00 |
Omega: |
-5.38 |
Rho: |
0.00 |
Quote data
Open: |
0.090 |
High: |
0.090 |
Low: |
0.090 |
Previous Close: |
0.090 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-10.00% |
3 Months |
|
|
-10.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.090 |
1M High / 1M Low: |
0.110 |
0.068 |
6M High / 6M Low: |
0.260 |
0.068 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.090 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.085 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.131 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.44% |
Volatility 6M: |
|
137.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |