DZ Bank Put 26 FRE 21.03.2025
/ DE000DQ057J9
DZ Bank Put 26 FRE 21.03.2025/ DE000DQ057J9 /
| 24/01/2025 08:29:31 |
Chg.-0.004 |
Bid09:03:05 |
Ask09:03:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-80.00% |
0.001
Bid Size: 150,000 |
0.021
Ask Size: 150,000 |
FRESENIUS SE+CO.KGAA... |
26.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
DQ057J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
04/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-143.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.20 |
| Parity: |
-0.99 |
| Time value: |
0.03 |
| Break-even: |
25.75 |
| Moneyness: |
0.72 |
| Premium: |
0.28 |
| Premium p.a.: |
3.93 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-9.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-95.00% |
| 3 Months |
|
|
-96.15% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.003 |
| 1M High / 1M Low: |
0.012 |
0.002 |
| 6M High / 6M Low: |
0.078 |
0.002 |
| High (YTD): |
03/01/2025 |
0.010 |
| Low (YTD): |
13/01/2025 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,021.03% |
| Volatility 6M: |
|
465.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |