DZ Bank Put 55 BNR 21.03.2025
/ DE000DQ9DZ10
DZ Bank Put 55 BNR 21.03.2025/ DE000DQ9DZ10 /
| 10/01/2025 19:12:27 |
Chg.+0.020 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+11.76% |
0.190
Bid Size: 24,000 |
0.250
Ask Size: 24,000 |
BRENNTAG SE NA O.N. |
55.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
DQ9DZ1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
30/10/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-0.20 |
| Time value: |
0.20 |
| Break-even: |
53.00 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
17.65% |
| Delta: |
-0.35 |
| Theta: |
-0.02 |
| Omega: |
-10.11 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.170 |
| High: |
0.210 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.71% |
| 1 Month |
|
|
+90.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+35.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.120 |
| 1M High / 1M Low: |
0.180 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.170 |
| Low (YTD): |
07/01/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |