DZ Bank Put 13 XCA 20.06.2025
/ DE000DQ4CTP2
DZ Bank Put 13 XCA 20.06.2025/ DE000DQ4CTP2 /
| 1/23/2025 9:42:44 PM |
Chg.-0.120 |
Bid9:58:24 PM |
Ask9:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-20.69% |
0.460
Bid Size: 5,000 |
0.580
Ask Size: 5,000 |
CREDIT AGRICOLE INH.... |
13.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DQ4CTP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/11/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-1.07 |
| Time value: |
0.70 |
| Break-even: |
12.30 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.12 |
| Spread %: |
20.69% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-6.12 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.460 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.23% |
| 1 Month |
|
|
-56.19% |
| 3 Months |
|
|
-39.47% |
| YTD |
|
|
-50.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.530 |
| 1M High / 1M Low: |
1.050 |
0.530 |
| 6M High / 6M Low: |
1.490 |
0.530 |
| High (YTD): |
1/3/2025 |
0.960 |
| Low (YTD): |
1/21/2025 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.951 |
| Avg. volume 6M: |
|
551.969 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.83% |
| Volatility 6M: |
|
121.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |