DZ Bank Put 16 CAR 20.06.2025
/ DE000DQ7XA82
DZ Bank Put 16 CAR 20.06.2025/ DE000DQ7XA82 /
| 23/01/2025 21:42:45 |
Chg.-0.230 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.270EUR |
-6.57% |
3.290
Bid Size: 2,500 |
3.340
Ask Size: 2,500 |
CARREFOUR S.A. INH.E... |
16.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
DQ7XA8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
18/09/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.86 |
| Intrinsic value: |
2.86 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.22 |
| Parity: |
2.86 |
| Time value: |
0.76 |
| Break-even: |
12.39 |
| Moneyness: |
1.22 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.10 |
| Spread %: |
2.85% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-2.33 |
| Rho: |
-0.05 |
Quote data
| Open: |
3.500 |
| High: |
3.570 |
| Low: |
3.270 |
| Previous Close: |
3.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.87% |
| 1 Month |
|
|
+1.87% |
| 3 Months |
|
|
+57.21% |
| YTD |
|
|
+6.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.500 |
3.200 |
| 1M High / 1M Low: |
3.500 |
2.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
3.500 |
| Low (YTD): |
16/01/2025 |
2.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |