DZ Bank Put 16 CAR 20.06.2025
/ DE000DQ7XA82
DZ Bank Put 16 CAR 20.06.2025/ DE000DQ7XA82 /
1/23/2025 9:42:45 PM |
Chg.-0.230 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.270EUR |
-6.57% |
3.290 Bid Size: 2,500 |
3.340 Ask Size: 2,500 |
CARREFOUR S.A. INH.E... |
16.00 - |
6/20/2025 |
Put |
Master data
WKN: |
DQ7XA8 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
16.00 - |
Maturity: |
6/20/2025 |
Issue date: |
9/18/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.86 |
Intrinsic value: |
2.86 |
Implied volatility: |
0.55 |
Historic volatility: |
0.22 |
Parity: |
2.86 |
Time value: |
0.76 |
Break-even: |
12.39 |
Moneyness: |
1.22 |
Premium: |
0.06 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.10 |
Spread %: |
2.85% |
Delta: |
-0.64 |
Theta: |
0.00 |
Omega: |
-2.33 |
Rho: |
-0.05 |
Quote data
Open: |
3.500 |
High: |
3.570 |
Low: |
3.270 |
Previous Close: |
3.500 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+26.25% |
1 Month |
|
|
+1.87% |
3 Months |
|
|
+73.02% |
YTD |
|
|
+6.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.500 |
2.590 |
1M High / 1M Low: |
3.500 |
2.590 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/22/2025 |
3.500 |
Low (YTD): |
1/16/2025 |
2.590 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |