DZ Bank Put 60 TOTB 21.03.2025
/ DE000DQ2NN43
DZ Bank Put 60 TOTB 21.03.2025/ DE000DQ2NN43 /
| 02/08/2024 21:35:12 |
Chg.+0.080 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+25.81% |
0.380
Bid Size: 3,500 |
0.430
Ask Size: 3,500 |
TOTALENERGIES SE EO... |
60.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-0.19 |
| Time value: |
0.37 |
| Break-even: |
56.30 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
15.63% |
| Delta: |
-0.36 |
| Theta: |
-0.01 |
| Omega: |
-6.02 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.340 |
| High: |
0.400 |
| Low: |
0.340 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.81% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
+34.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.290 |
| 1M High / 1M Low: |
0.330 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
