DZ Bank Put 110 BEI 21.02.2025
/ DE000DY1K583
DZ Bank Put 110 BEI 21.02.2025/ DE000DY1K583 /
| 24/01/2025 21:42:31 |
Chg.+0.011 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+1100.00% |
0.012
Bid Size: 4,000 |
0.072
Ask Size: 4,000 |
BEIERSDORF AG O.N. |
110.00 - |
21/02/2025 |
Put |
Master data
| WKN: |
DY1K58 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
21/02/2025 |
| Issue date: |
23/12/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-206.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.16 |
| Parity: |
-1.60 |
| Time value: |
0.06 |
| Break-even: |
109.39 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
4.00 |
| Spread abs.: |
0.06 |
| Spread %: |
6,000.00% |
| Delta: |
-0.09 |
| Theta: |
-0.04 |
| Omega: |
-19.01 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.015 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1100.00% |
| 1 Month |
|
|
-75.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
-73.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.001 |
| 1M High / 1M Low: |
0.046 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.039 |
| Low (YTD): |
23/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,984.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |