DZ Bank Put 10 GYC 21.03.2025
/ DE000DQ2LW93
DZ Bank Put 10 GYC 21.03.2025/ DE000DQ2LW93 /
| 23/01/2025 08:28:27 |
Chg.+0.070 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+26.92% |
-
Bid Size: - |
-
Ask Size: - |
GRAND CITY PROPERT.E... |
10.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
DQ2LW9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.33 |
| Parity: |
-1.37 |
| Time value: |
0.51 |
| Break-even: |
9.49 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.18 |
| Spread %: |
54.55% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-5.74 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.260 |
| 1M High / 1M Low: |
0.430 |
0.120 |
| 6M High / 6M Low: |
0.740 |
0.100 |
| High (YTD): |
15/01/2025 |
0.430 |
| Low (YTD): |
02/01/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.279 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.33% |
| Volatility 6M: |
|
313.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |