DZ Bank Put 7 ENL 21.03.2025
/ DE000DQ3JAS3
DZ Bank Put 7 ENL 21.03.2025/ DE000DQ3JAS3 /
| 12/07/2024 09:08:51 |
Chg.-0.100 |
Bid15:20:10 |
Ask15:20:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-14.29% |
0.620
Bid Size: 65,000 |
0.630
Ask Size: 65,000 |
ENEL S.P.A. ... |
7.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
DQ3JAS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
0.21 |
| Time value: |
0.50 |
| Break-even: |
6.29 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
7.58% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-4.38 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.81% |
| 1 Month |
|
|
-26.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.700 |
| 1M High / 1M Low: |
1.040 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.837 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
