DZ Bank Put 12 SDF 21.03.2025
/ DE000DQ2LYZ6
DZ Bank Put 12 SDF 21.03.2025/ DE000DQ2LYZ6 /
| 1/24/2025 9:42:34 PM |
Chg.-0.030 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-10.00% |
0.250
Bid Size: 1,500 |
0.550
Ask Size: 1,500 |
K+S AG NA O.N. |
12.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ2LYZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
-0.59 |
| Time value: |
0.55 |
| Break-even: |
11.45 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.30 |
| Spread %: |
120.00% |
| Delta: |
-0.35 |
| Theta: |
-0.01 |
| Omega: |
-7.96 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.370 |
| Low: |
0.270 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-82.12% |
| 3 Months |
|
|
-76.52% |
| YTD |
|
|
-82.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.270 |
| 1M High / 1M Low: |
1.580 |
0.270 |
| 6M High / 6M Low: |
1.850 |
0.270 |
| High (YTD): |
1/3/2025 |
1.270 |
| Low (YTD): |
1/24/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.48% |
| Volatility 6M: |
|
179.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |