DZ Bank Put 120 HO 21.03.2025
/ DE000DQ7VGM9
DZ Bank Put 120 HO 21.03.2025/ DE000DQ7VGM9 /
| 1/24/2025 6:12:27 PM |
Chg.+0.010 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+50.00% |
0.030
Bid Size: 8,750 |
0.150
Ask Size: 8,750 |
Thales |
120.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ7VGM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
9/17/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-95.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.25 |
| Parity: |
-3.29 |
| Time value: |
0.16 |
| Break-even: |
118.40 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
2.76 |
| Spread abs.: |
0.15 |
| Spread %: |
1,500.00% |
| Delta: |
-0.10 |
| Theta: |
-0.05 |
| Omega: |
-9.37 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.030 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-84.21% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-84.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.020 |
| 1M High / 1M Low: |
0.190 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.180 |
| Low (YTD): |
1/23/2025 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
409.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |