DZ Bank Put 2.5 AT1 21.03.2025
/ DE000DQ7K3M4
DZ Bank Put 2.5 AT1 21.03.2025/ DE000DQ7K3M4 /
| 1/24/2025 9:42:36 PM |
Chg.+0.020 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+40.00% |
0.060
Bid Size: 2,000 |
0.150
Ask Size: 2,000 |
AROUNDTOWN EO-,01 |
2.50 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ7K3M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.50 - |
| Maturity: |
3/21/2025 |
| Issue date: |
9/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.56 |
| Parity: |
0.42 |
| Time value: |
-0.28 |
| Break-even: |
2.36 |
| Moneyness: |
1.20 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
0.09 |
| Spread %: |
180.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.050 |
| High: |
0.100 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.050 |
| 1M High / 1M Low: |
0.170 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.170 |
| Low (YTD): |
1/23/2025 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |