DZ Bank Put 50 GBF 20.06.2025
/ DE000DQ3SW12
DZ Bank Put 50 GBF 20.06.2025/ DE000DQ3SW12 /
| 24/01/2025 18:09:50 |
Chg.+0.030 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
BILFINGER SE O.N. |
50.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
DQ3SW1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
22/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
0.14 |
| Time value: |
0.38 |
| Break-even: |
44.90 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
6.25% |
| Delta: |
-0.48 |
| Theta: |
-0.01 |
| Omega: |
-4.57 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.450 |
| High: |
0.490 |
| Low: |
0.430 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-21.31% |
| 3 Months |
|
|
-41.46% |
| YTD |
|
|
-23.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.450 |
| 1M High / 1M Low: |
0.730 |
0.450 |
| 6M High / 6M Low: |
0.890 |
0.440 |
| High (YTD): |
13/01/2025 |
0.730 |
| Low (YTD): |
23/01/2025 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.649 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.04% |
| Volatility 6M: |
|
121.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |