DZ Bank Put 100 NEM 21.03.2025
/ DE000DQ4A3X6
DZ Bank Put 100 NEM 21.03.2025/ DE000DQ4A3X6 /
| 1/10/2025 12:07:29 PM |
Chg.-0.120 |
Bid12:08:33 PM |
Ask12:08:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-15.19% |
0.660
Bid Size: 80,000 |
0.670
Ask Size: 80,000 |
NEMETSCHEK SE O.N. |
100.00 EUR |
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 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/10/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
0.37 |
| Time value: |
0.46 |
| Break-even: |
91.80 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
3.80% |
| Delta: |
-0.54 |
| Theta: |
-0.04 |
| Omega: |
-6.37 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.670 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.93% |
| 1 Month |
|
|
-14.10% |
| 3 Months |
|
|
-30.21% |
| YTD |
|
|
-29.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.790 |
| 1M High / 1M Low: |
1.110 |
0.740 |
| 6M High / 6M Low: |
1.960 |
0.510 |
| High (YTD): |
1/3/2025 |
0.970 |
| Low (YTD): |
1/9/2025 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.40% |
| Volatility 6M: |
|
117.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |