DZ Bank Put 65 SAX 20.12.2024/  DE000DQ3BTP6  /

Frankfurt Zert./DZB
2024-07-25  10:34:55 AM Chg.+0.050 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
0.620EUR +8.77% 0.610
Bid Size: 50,000
0.620
Ask Size: 50,000
STROEER SE + CO. KGA... 65.00 EUR 2024-12-20 Put
 

Master data

WKN: DQ3BTP
Issuer: DZ Bank AG
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 2024-12-20
Issue date: 2024-05-07
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.48
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.21
Implied volatility: 0.34
Historic volatility: 0.22
Parity: 0.21
Time value: 0.39
Break-even: 59.00
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 5.26%
Delta: -0.49
Theta: -0.01
Omega: -5.15
Rho: -0.15
 

Quote data

Open: 0.580
High: 0.620
Low: 0.580
Previous Close: 0.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.77%
1 Month
  -12.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.560
1M High / 1M Low: 0.770 0.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.644
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -