DZ Bank Put 10 SZU 21.03.2025
/ DE000DQ8WJ42
DZ Bank Put 10 SZU 21.03.2025/ DE000DQ8WJ42 /
| 1/24/2025 9:42:22 PM |
Chg.-0.030 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-12.50% |
0.210
Bid Size: 2,500 |
0.270
Ask Size: 2,500 |
SUEDZUCKER AG O.N. |
10.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ8WJ4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
10/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-39.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-0.56 |
| Time value: |
0.27 |
| Break-even: |
9.73 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.06 |
| Spread %: |
28.57% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-11.69 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.260 |
| Low: |
0.210 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.24% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
-43.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.210 |
| 1M High / 1M Low: |
0.440 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.440 |
| Low (YTD): |
1/24/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |