DZ Bank Put 80 KRN 21.03.2025
/ DE000DQ2X6N5
DZ Bank Put 80 KRN 21.03.2025/ DE000DQ2X6N5 /
8/5/2024 9:04:55 PM |
Chg.0.000 |
Bid8/5/2024 |
Ask8/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
0.00% |
0.060 Bid Size: 7,500 |
0.170 Ask Size: 7,500 |
KRONES AG O.N. |
80.00 EUR |
3/21/2025 |
Put |
Master data
WKN: |
DQ2X6N |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KRONES AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
4/23/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-68.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.22 |
Parity: |
-3.72 |
Time value: |
0.17 |
Break-even: |
78.30 |
Moneyness: |
0.68 |
Premium: |
0.33 |
Premium p.a.: |
0.58 |
Spread abs.: |
0.12 |
Spread %: |
240.00% |
Delta: |
-0.08 |
Theta: |
-0.01 |
Omega: |
-5.73 |
Rho: |
-0.07 |
Quote data
Open: |
0.080 |
High: |
0.120 |
Low: |
0.060 |
Previous Close: |
0.060 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+500.00% |
1 Month |
|
|
+200.00% |
3 Months |
|
|
+20.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.010 |
1M High / 1M Low: |
0.060 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5,315.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |