DZ Bank Put 80 NDA 21.03.2025
/ DE000DQ3QV15
DZ Bank Put 80 NDA 21.03.2025/ DE000DQ3QV15 /
| 2024-11-13 9:35:08 PM |
Chg.-0.050 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-4.95% |
0.960
Bid Size: 3,000 |
0.990
Ask Size: 3,000 |
AURUBIS AG |
80.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ3QV1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-17 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.36 |
| Parity: |
0.40 |
| Time value: |
0.64 |
| Break-even: |
69.60 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
2.97% |
| Delta: |
-0.50 |
| Theta: |
-0.03 |
| Omega: |
-3.66 |
| Rho: |
-0.17 |
Quote data
| Open: |
1.030 |
| High: |
1.030 |
| Low: |
0.920 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.07% |
| 1 Month |
|
|
-44.19% |
| 3 Months |
|
|
-45.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.670 |
| 1M High / 1M Low: |
1.810 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
