DZ Bank Put 8 BOY 21.03.2025/  DE000DQ2ND29  /

EUWAX
7/29/2024  9:09:49 AM Chg.0.000 Bid5:43:44 PM Ask5:43:44 PM Underlying Strike price Expiration date Option type
0.240EUR 0.00% 0.230
Bid Size: 10,000
0.270
Ask Size: 10,000
BCO BIL.VIZ.ARG.NOM.... 8.00 EUR 3/21/2025 Put
 

Master data

WKN: DQ2ND2
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 3/21/2025
Issue date: 4/15/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -37.17
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -2.04
Time value: 0.27
Break-even: 7.73
Moneyness: 0.80
Premium: 0.23
Premium p.a.: 0.38
Spread abs.: 0.04
Spread %: 17.39%
Delta: -0.16
Theta: 0.00
Omega: -5.79
Rho: -0.01
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -40.00%
3 Months
  -7.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.220
1M High / 1M Low: 0.370 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -