DZ Bank Put 11 SDF 21.03.2025
/ DE000DQ4NDE7
DZ Bank Put 11 SDF 21.03.2025/ DE000DQ4NDE7 /
| 1/24/2025 6:09:21 PM |
Chg.-0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
11.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ4NDE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-37.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.27 |
| Parity: |
-1.49 |
| Time value: |
0.33 |
| Break-even: |
10.67 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.30 |
| Spread %: |
1,000.00% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-8.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.130 |
| Low: |
0.040 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.87% |
| 1 Month |
|
|
-94.12% |
| 3 Months |
|
|
-92.31% |
| YTD |
|
|
-94.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.060 |
| 1M High / 1M Low: |
0.840 |
0.060 |
| 6M High / 6M Low: |
1.230 |
0.060 |
| High (YTD): |
1/3/2025 |
0.630 |
| Low (YTD): |
1/23/2025 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.632 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.00% |
| Volatility 6M: |
|
234.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |