DZ Bank Put 13 XCA 20.06.2025
/ DE000DQ4CTP2
DZ Bank Put 13 XCA 20.06.2025/ DE000DQ4CTP2 /
| 1/24/2025 9:14:15 AM |
Chg.-0.080 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-13.79% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-23.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-1.23 |
| Time value: |
0.60 |
| Break-even: |
12.40 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.12 |
| Spread %: |
25.00% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-6.68 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.35% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
-35.90% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.500 |
| 1M High / 1M Low: |
1.070 |
0.500 |
| 6M High / 6M Low: |
1.670 |
0.500 |
| High (YTD): |
1/7/2025 |
1.010 |
| Low (YTD): |
1/24/2025 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.973 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.33% |
| Volatility 6M: |
|
129.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |