DZ Bank Put 60 NDA 21.03.2025
/ DE000DQ2LP68
DZ Bank Put 60 NDA 21.03.2025/ DE000DQ2LP68 /
| 10/01/2025 16:07:42 |
Chg.+0.030 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+42.86% |
0.100
Bid Size: 30,000 |
0.120
Ask Size: 30,000 |
AURUBIS AG |
60.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
DQ2LP6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-56.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.37 |
| Parity: |
-1.35 |
| Time value: |
0.13 |
| Break-even: |
58.70 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
1.60 |
| Spread abs.: |
0.06 |
| Spread %: |
85.71% |
| Delta: |
-0.14 |
| Theta: |
-0.02 |
| Omega: |
-8.10 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.070 |
| High: |
0.100 |
| Low: |
0.070 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+233.33% |
| 1 Month |
|
|
+233.33% |
| 3 Months |
|
|
-75.61% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.020 |
| 1M High / 1M Low: |
0.070 |
0.020 |
| 6M High / 6M Low: |
0.590 |
0.020 |
| High (YTD): |
09/01/2025 |
0.070 |
| Low (YTD): |
06/01/2025 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.262 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
642.38% |
| Volatility 6M: |
|
359.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |