DZ Bank Put 600 RHM 21.02.2025
/ DE000DY1LHL3
DZ Bank Put 600 RHM 21.02.2025/ DE000DY1LHL3 /
| 1/23/2025 9:42:40 PM |
Chg.-0.020 |
Bid9:53:52 PM |
Ask9:53:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-8.33% |
0.220
Bid Size: 3,000 |
0.380
Ask Size: 3,000 |
RHEINMETALL AG |
600.00 - |
2/21/2025 |
Put |
Master data
| WKN: |
DY1LHL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/23/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-184.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.34 |
| Parity: |
-11.78 |
| Time value: |
0.39 |
| Break-even: |
596.10 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
6.18 |
| Spread abs.: |
0.12 |
| Spread %: |
44.44% |
| Delta: |
-0.08 |
| Theta: |
-0.25 |
| Omega: |
-15.12 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.220 |
| High: |
0.330 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.16% |
| 1 Month |
|
|
-90.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
-91.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.240 |
| 1M High / 1M Low: |
3.010 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
3.010 |
| Low (YTD): |
1/22/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |