DZ Bank Put 60 TOTB 21.03.2025
/ DE000DQ2NN43
DZ Bank Put 60 TOTB 21.03.2025/ DE000DQ2NN43 /
| 2024-11-14 9:34:53 PM |
Chg.-0.060 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-12.24% |
0.410
Bid Size: 3,500 |
0.460
Ask Size: 3,500 |
TOTALENERGIES SE EO... |
60.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ2NN4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
0.42 |
| Time value: |
0.14 |
| Break-even: |
54.40 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
9.80% |
| Delta: |
-0.62 |
| Theta: |
-0.01 |
| Omega: |
-6.22 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.430 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.51% |
| 1 Month |
|
|
+19.44% |
| 3 Months |
|
|
+53.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.430 |
| 1M High / 1M Low: |
0.560 |
0.300 |
| 6M High / 6M Low: |
0.560 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.93% |
| Volatility 6M: |
|
196.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
