DZ Bank Put 15 GZF 21.03.2025
/ DE000DQ2NF27
DZ Bank Put 15 GZF 21.03.2025/ DE000DQ2NF27 /
| 1/24/2025 9:12:11 AM |
Chg.-0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-3.57% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
15.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ2NF2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-53.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-0.50 |
| Time value: |
0.29 |
| Break-even: |
14.71 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.05 |
| Spread %: |
20.83% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-17.04 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.82% |
| 1 Month |
|
|
-51.79% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-37.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.240 |
| 1M High / 1M Low: |
0.530 |
0.170 |
| 6M High / 6M Low: |
1.220 |
0.170 |
| High (YTD): |
1/2/2025 |
0.350 |
| Low (YTD): |
1/17/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.511 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.42% |
| Volatility 6M: |
|
174.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |