DZ Bank Put 50 GBF 21.03.2025
/ DE000DQ3QWM5
DZ Bank Put 50 GBF 21.03.2025/ DE000DQ3QWM5 /
| 24/01/2025 18:12:26 |
Chg.+0.030 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+11.54% |
-
Bid Size: - |
-
Ask Size: - |
BILFINGER SE O.N. |
50.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
DQ3QWM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
17/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
0.14 |
| Time value: |
0.19 |
| Break-even: |
46.80 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
10.34% |
| Delta: |
-0.54 |
| Theta: |
-0.02 |
| Omega: |
-8.27 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.240 |
| High: |
0.300 |
| Low: |
0.240 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.95% |
| 1 Month |
|
|
-35.56% |
| 3 Months |
|
|
-56.72% |
| YTD |
|
|
-36.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.260 |
| 1M High / 1M Low: |
0.550 |
0.260 |
| 6M High / 6M Low: |
0.750 |
0.260 |
| High (YTD): |
14/01/2025 |
0.550 |
| Low (YTD): |
23/01/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.500 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.51% |
| Volatility 6M: |
|
169.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |