DZ Bank Put 90 LEG 21.03.2025
/ DE000DQ3QYQ2
DZ Bank Put 90 LEG 21.03.2025/ DE000DQ3QYQ2 /
| 24/01/2025 21:42:43 |
Chg.+0.180 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
+12.95% |
1.580
Bid Size: 3,000 |
1.760
Ask Size: 3,000 |
LEG IMMOBILIEN SE NA... |
90.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
DQ3QYQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
17/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.28 |
| Parity: |
1.64 |
| Time value: |
0.12 |
| Break-even: |
72.40 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.18 |
| Spread %: |
11.39% |
| Delta: |
-0.80 |
| Theta: |
-0.03 |
| Omega: |
-3.33 |
| Rho: |
-0.11 |
Quote data
| Open: |
1.370 |
| High: |
1.650 |
| Low: |
1.370 |
| Previous Close: |
1.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.69% |
| 1 Month |
|
|
+55.45% |
| 3 Months |
|
|
+127.54% |
| YTD |
|
|
+63.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.230 |
| 1M High / 1M Low: |
1.610 |
0.960 |
| 6M High / 6M Low: |
1.610 |
0.470 |
| High (YTD): |
14/01/2025 |
1.610 |
| Low (YTD): |
02/01/2025 |
0.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.872 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.68% |
| Volatility 6M: |
|
128.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |