DZ Bank Put 80 NDA 21.03.2025
/ DE000DQ3QV15
DZ Bank Put 80 NDA 21.03.2025/ DE000DQ3QV15 /
| 24/01/2025 18:12:38 |
Chg.-0.030 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-3.61% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
80.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
DQ3QV1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
17/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.37 |
| Parity: |
0.61 |
| Time value: |
0.23 |
| Break-even: |
71.70 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
3.75% |
| Delta: |
-0.65 |
| Theta: |
-0.04 |
| Omega: |
-5.78 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.790 |
| High: |
0.800 |
| Low: |
0.700 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-33.88% |
| YTD |
|
|
+17.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.660 |
| 1M High / 1M Low: |
1.070 |
0.660 |
| 6M High / 6M Low: |
2.010 |
0.470 |
| High (YTD): |
10/01/2025 |
1.070 |
| Low (YTD): |
20/01/2025 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.89% |
| Volatility 6M: |
|
170.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |