DZ Bank Put 3 CEC 21.03.2025
/ DE000DQ3SXF3
DZ Bank Put 3 CEC 21.03.2025/ DE000DQ3SXF3 /
| 1/24/2025 9:42:43 PM |
Chg.-0.070 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-17.50% |
0.330
Bid Size: 6,500 |
0.390
Ask Size: 6,500 |
CECONOMY AG INH O.N... |
3.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ3SXF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.42 |
| Parity: |
0.36 |
| Time value: |
0.13 |
| Break-even: |
2.51 |
| Moneyness: |
1.14 |
| Premium: |
0.05 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.09 |
| Spread %: |
22.50% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-3.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.330 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.29% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-2.94% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.400 |
| 1M High / 1M Low: |
0.600 |
0.400 |
| 6M High / 6M Low: |
0.620 |
0.230 |
| High (YTD): |
1/14/2025 |
0.600 |
| Low (YTD): |
1/23/2025 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.69% |
| Volatility 6M: |
|
146.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |