DZ Bank Put 60 0B2 20.06.2025
/ DE000DQ1WV35
DZ Bank Put 60 0B2 20.06.2025/ DE000DQ1WV35 /
11/07/2024 09:08:59 |
Chg.- |
Bid08:10:04 |
Ask08:10:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
- |
0.530 Bid Size: 17,500 |
0.560 Ask Size: 17,500 |
BAWAG GROUP AG |
60.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
DQ1WV3 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
25/03/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-11.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.24 |
Parity: |
-0.61 |
Time value: |
0.57 |
Break-even: |
54.30 |
Moneyness: |
0.91 |
Premium: |
0.18 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.03 |
Spread %: |
5.56% |
Delta: |
-0.30 |
Theta: |
-0.01 |
Omega: |
-3.43 |
Rho: |
-0.24 |
Quote data
Open: |
0.570 |
High: |
0.570 |
Low: |
0.570 |
Previous Close: |
0.600 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.79% |
1 Month |
|
|
-24.00% |
3 Months |
|
|
-42.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.600 |
0.560 |
1M High / 1M Low: |
0.820 |
0.560 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.570 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.689 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |