DZ Bank Put 7 ZIL 21.03.2025
/ DE000DQ2LU38
DZ Bank Put 7 ZIL 21.03.2025/ DE000DQ2LU38 /
06/09/2024 13:06:33 |
Chg.+0.10 |
Bid13:17:11 |
Ask13:17:11 |
Underlying |
Strike price |
Expiration date |
Option type |
3.09EUR |
+3.34% |
3.09 Bid Size: 15,000 |
3.14 Ask Size: 15,000 |
ELRINGKLINGER AG |
7.00 EUR |
21/03/2025 |
Put |
Master data
WKN: |
DQ2LU3 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELRINGKLINGER AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
7.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
12/04/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.93 |
Intrinsic value: |
2.93 |
Implied volatility: |
0.79 |
Historic volatility: |
0.38 |
Parity: |
2.93 |
Time value: |
0.17 |
Break-even: |
3.91 |
Moneyness: |
1.72 |
Premium: |
0.04 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.15 |
Spread %: |
5.10% |
Delta: |
-0.73 |
Theta: |
0.00 |
Omega: |
-0.96 |
Rho: |
-0.03 |
Quote data
Open: |
2.95 |
High: |
3.09 |
Low: |
2.95 |
Previous Close: |
2.99 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.04% |
1 Month |
|
|
+18.85% |
3 Months |
|
|
+89.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.00 |
2.84 |
1M High / 1M Low: |
3.00 |
2.60 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
37.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |