DZ Bank Put 10 EVT 20.06.2025
/ DE000DQ296V8
DZ Bank Put 10 EVT 20.06.2025/ DE000DQ296V8 /
| 1/24/2025 9:42:35 PM |
Chg.-0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
0.250
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
EVOTEC SE INH O.N. |
10.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DQ296V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/6/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.78 |
| Parity: |
0.18 |
| Time value: |
0.10 |
| Break-even: |
7.20 |
| Moneyness: |
1.22 |
| Premium: |
0.12 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
-0.55 |
| Theta: |
-0.01 |
| Omega: |
-1.60 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-34.21% |
| YTD |
|
|
-7.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.250 |
| 1M High / 1M Low: |
0.270 |
0.220 |
| 6M High / 6M Low: |
0.470 |
0.110 |
| High (YTD): |
1/16/2025 |
0.270 |
| Low (YTD): |
1/7/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.317 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.67% |
| Volatility 6M: |
|
159.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |