DZ Bank Put 150 PRG 21.03.2025
/ DE000DQ9K073
DZ Bank Put 150 PRG 21.03.2025/ DE000DQ9K073 /
| 1/23/2025 9:42:45 PM |
Chg.-0.002 |
Bid9:58:26 PM |
Ask9:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-3.70% |
0.054
Bid Size: 7,500 |
0.064
Ask Size: 7,500 |
PROCTER GAMBLE |
150.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ9K07 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-226.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.14 |
| Parity: |
-0.83 |
| Time value: |
0.07 |
| Break-even: |
149.30 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
16.67% |
| Delta: |
-0.15 |
| Theta: |
-0.02 |
| Omega: |
-33.23 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.061 |
| High: |
0.067 |
| Low: |
0.052 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-42.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.052 |
| 1M High / 1M Low: |
0.240 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.240 |
| Low (YTD): |
1/23/2025 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
459.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |