DZ Bank Put 13 SDF 21.03.2025
/ DE000DQ2LY00
DZ Bank Put 13 SDF 21.03.2025/ DE000DQ2LY00 /
| 12/30/2024 1:06:39 PM |
Chg.- |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
13.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ2LY0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
12/30/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
1.28 |
| Historic volatility: |
0.27 |
| Parity: |
0.52 |
| Time value: |
2.25 |
| Break-even: |
10.24 |
| Moneyness: |
1.04 |
| Premium: |
0.18 |
| Premium p.a.: |
1.94 |
| Spread abs.: |
0.26 |
| Spread %: |
10.40% |
| Delta: |
-0.43 |
| Theta: |
-0.02 |
| Omega: |
-1.94 |
| Rho: |
-0.01 |
Quote data
| Open: |
2.47 |
| High: |
2.51 |
| Low: |
2.45 |
| Previous Close: |
2.35 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.31% |
| 3 Months |
|
|
+29.53% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.50 |
2.35 |
| 6M High / 6M Low: |
2.78 |
1.25 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
124.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |