DZ Bank Put 8 PAT 21.03.2025
/ DE000DQ2L2Y5
DZ Bank Put 8 PAT 21.03.2025/ DE000DQ2L2Y5 /
| 2024-11-04 8:24:44 AM |
Chg.+0.040 |
Bid9:19:23 AM |
Ask9:19:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+4.82% |
0.880
Bid Size: 12,000 |
0.940
Ask Size: 12,000 |
PATRIZIA SE NA O.N. |
8.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ2L2Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.36 |
| Parity: |
0.37 |
| Time value: |
0.67 |
| Break-even: |
6.96 |
| Moneyness: |
1.05 |
| Premium: |
0.09 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.18 |
| Spread %: |
20.93% |
| Delta: |
-0.49 |
| Theta: |
0.00 |
| Omega: |
-3.60 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.870 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.18% |
| 1 Month |
|
|
+163.64% |
| 3 Months |
|
|
-37.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.550 |
| 1M High / 1M Low: |
0.830 |
0.330 |
| 6M High / 6M Low: |
1.590 |
0.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.83% |
| Volatility 6M: |
|
114.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
