DZ Bank Put 80 SQU 21.03.2025
/ DE000DQ2Y7C5
DZ Bank Put 80 SQU 21.03.2025/ DE000DQ2Y7C5 /
| 2024-11-14 9:03:43 AM |
Chg.+0.004 |
Bid7:19:00 PM |
Ask7:19:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+5.97% |
0.041
Bid Size: 14,000 |
0.091
Ask Size: 14,000 |
VINCI S.A. INH. EO... |
80.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ2Y7C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-98.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-1.86 |
| Time value: |
0.10 |
| Break-even: |
79.00 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.05 |
| Spread %: |
100.00% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-10.24 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.067 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.74% |
| 1 Month |
|
|
-6.58% |
| 3 Months |
|
|
-45.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.052 |
| 1M High / 1M Low: |
0.078 |
0.051 |
| 6M High / 6M Low: |
0.210 |
0.051 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.00% |
| Volatility 6M: |
|
229.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
