DZ Bank Put 15 CAR 21.03.2025
/ DE000DQ7RLE4
DZ Bank Put 15 CAR 21.03.2025/ DE000DQ7RLE4 /
| 1/23/2025 9:42:39 PM |
Chg.-0.200 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
-10.36% |
1.720
Bid Size: 2,500 |
1.770
Ask Size: 2,500 |
CARREFOUR S.A. INH.E... |
15.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ7RLE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
9/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
1.86 |
| Time value: |
0.13 |
| Break-even: |
13.02 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
2.59% |
| Delta: |
-0.80 |
| Theta: |
0.00 |
| Omega: |
-5.32 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.910 |
| High: |
1.970 |
| Low: |
1.730 |
| Previous Close: |
1.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.14% |
| 1 Month |
|
|
+4.22% |
| 3 Months |
|
|
+113.58% |
| YTD |
|
|
+14.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.160 |
| 1M High / 1M Low: |
1.930 |
1.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.930 |
| Low (YTD): |
1/15/2025 |
1.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |