DZ Bank Put 120 CGM 21.03.2025
/ DE000DQ2WSV4
DZ Bank Put 120 CGM 21.03.2025/ DE000DQ2WSV4 /
| 24/01/2025 21:42:54 |
Chg.-0.009 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-90.00% |
0.001
Bid Size: 2,500 |
0.150
Ask Size: 2,500 |
CAPGEMINI SE INH. EO... |
120.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
DQ2WSV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
22/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-111.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.23 |
| Parity: |
-4.75 |
| Time value: |
0.15 |
| Break-even: |
118.50 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
4.49 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
-0.07 |
| Theta: |
-0.05 |
| Omega: |
-8.02 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.001 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.75% |
| 1 Month |
|
|
-99.29% |
| 3 Months |
|
|
-99.38% |
| YTD |
|
|
-99.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.001 |
| 1M High / 1M Low: |
0.150 |
0.001 |
| 6M High / 6M Low: |
0.230 |
0.001 |
| High (YTD): |
03/01/2025 |
0.130 |
| Low (YTD): |
24/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
472.02% |
| Volatility 6M: |
|
268.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |