DZ Bank Put 20 VAS 21.03.2025
/ DE000DQ6QSL8
DZ Bank Put 20 VAS 21.03.2025/ DE000DQ6QSL8 /
| 09/01/2025 09:13:40 |
Chg.- |
Bid12:06:00 |
Ask12:06:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
- |
0.250
Bid Size: 50,000 |
0.270
Ask Size: 50,000 |
VOESTALPINE AG |
20.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
DQ6QSL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.26 |
| Parity: |
0.26 |
| Time value: |
0.04 |
| Break-even: |
17.00 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
25.00% |
| Delta: |
-0.72 |
| Theta: |
-0.01 |
| Omega: |
-4.20 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+68.75% |
| 3 Months |
|
|
+170.00% |
| YTD |
|
|
+22.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.230 |
| 1M High / 1M Low: |
0.270 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.270 |
| Low (YTD): |
02/01/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |