DZ Bank Put 70 GOB 21.03.2025
/ DE000DQ2LSM6
DZ Bank Put 70 GOB 21.03.2025/ DE000DQ2LSM6 /
| 12/11/2024 14:34:59 |
Chg.+0.025 |
Bid14:48:24 |
Ask14:48:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+50.00% |
0.075
Bid Size: 60,000 |
0.085
Ask Size: 60,000 |
ST GOBAIN ... |
70.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
DQ2LSM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-89.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-1.91 |
| Time value: |
0.10 |
| Break-even: |
69.00 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.05 |
| Spread %: |
100.00% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-8.94 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.075 |
| High: |
0.077 |
| Low: |
0.073 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.82% |
| 1 Month |
|
|
-53.13% |
| 3 Months |
|
|
-82.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.050 |
| 1M High / 1M Low: |
0.180 |
0.050 |
| 6M High / 6M Low: |
0.510 |
0.050 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.282 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.38% |
| Volatility 6M: |
|
195.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
