DZ Bank Put 105 NEM 21.03.2025
/ DE000DQ8YX75
DZ Bank Put 105 NEM 21.03.2025/ DE000DQ8YX75 /
| 1/10/2025 6:09:53 PM |
Chg.-0.10 |
Bid6:33:15 PM |
Ask6:33:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-8.93% |
1.00
Bid Size: 28,000 |
1.02
Ask Size: 28,000 |
NEMETSCHEK SE O.N. |
105.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
DQ8YX7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
0.87 |
| Time value: |
0.29 |
| Break-even: |
93.50 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
2.68% |
| Delta: |
-0.65 |
| Theta: |
-0.04 |
| Omega: |
-5.48 |
| Rho: |
-0.14 |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
0.95 |
| Previous Close: |
1.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
-4.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
-21.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.12 |
| 1M High / 1M Low: |
1.47 |
1.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
1.32 |
| Low (YTD): |
1/9/2025 |
1.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |