DZ Bank Put 16 INN1 21.03.2025
/ DE000DQ2LYG6
DZ Bank Put 16 INN1 21.03.2025/ DE000DQ2LYG6 /
| 1/6/2025 9:08:56 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
16.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ2LYG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
1/6/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
-0.08 |
| Time value: |
0.96 |
| Break-even: |
15.04 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-7.46 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.04 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-31.29% |
| 3 Months |
|
|
-11.40% |
| YTD |
|
|
-17.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.30 |
1.01 |
| 6M High / 6M Low: |
2.08 |
0.77 |
| High (YTD): |
1/2/2025 |
1.09 |
| Low (YTD): |
1/6/2025 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.24% |
| Volatility 6M: |
|
165.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |