DZ Bank Put 80 OEWA 20.06.2025
/ DE000DQ3V792
DZ Bank Put 80 OEWA 20.06.2025/ DE000DQ3V792 /
| 15/11/2024 21:35:13 |
Chg.-0.060 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-5.94% |
0.940
Bid Size: 5,000 |
0.970
Ask Size: 5,000 |
VERBUND AG INH... |
80.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DQ3V79 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
24/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
0.44 |
| Time value: |
0.53 |
| Break-even: |
70.30 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
3.19% |
| Delta: |
-0.50 |
| Theta: |
-0.01 |
| Omega: |
-3.93 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.950 |
| High: |
0.970 |
| Low: |
0.860 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.49% |
| 1 Month |
|
|
+2.15% |
| 3 Months |
|
|
-13.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
0.950 |
| 1M High / 1M Low: |
1.230 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
