DZ Bank Put 100 NEM 21.03.2025
/ DE000DQ4A3X6
DZ Bank Put 100 NEM 21.03.2025/ DE000DQ4A3X6 /
| 1/24/2025 9:42:35 PM |
Chg.-0.030 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-13.04% |
0.200
Bid Size: 8,000 |
0.230
Ask Size: 8,000 |
NEMETSCHEK SE O.N. |
100.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ4A3X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/10/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-49.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
-1.34 |
| Time value: |
0.23 |
| Break-even: |
97.70 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.03 |
| Spread %: |
15.00% |
| Delta: |
-0.20 |
| Theta: |
-0.05 |
| Omega: |
-9.74 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.200 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.59% |
| 1 Month |
|
|
-78.26% |
| 3 Months |
|
|
-72.60% |
| YTD |
|
|
-79.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.200 |
| 1M High / 1M Low: |
0.980 |
0.200 |
| 6M High / 6M Low: |
1.960 |
0.200 |
| High (YTD): |
1/2/2025 |
0.950 |
| Low (YTD): |
1/24/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.62% |
| Volatility 6M: |
|
151.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |