DZ Bank Put 95 SQU 20.06.2025
/ DE000DQ4D509
DZ Bank Put 95 SQU 20.06.2025/ DE000DQ4D509 /
| 1/24/2025 9:05:54 AM |
Chg.-0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-3.57% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
95.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DQ4D50 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/12/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.74 |
| Time value: |
0.35 |
| Break-even: |
91.50 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.05 |
| Spread %: |
16.67% |
| Delta: |
-0.28 |
| Theta: |
-0.02 |
| Omega: |
-8.29 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.63% |
| 1 Month |
|
|
-53.45% |
| 3 Months |
|
|
-48.08% |
| YTD |
|
|
-44.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.270 |
| 1M High / 1M Low: |
0.540 |
0.270 |
| 6M High / 6M Low: |
0.750 |
0.270 |
| High (YTD): |
1/13/2025 |
0.480 |
| Low (YTD): |
1/24/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.20% |
| Volatility 6M: |
|
141.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |