DZ Bank Put 17 DBK 17.01.2025
/ DE000DQ9R2R6
DZ Bank Put 17 DBK 17.01.2025/ DE000DQ9R2R6 /
| 1/9/2025 9:42:32 PM |
Chg.-0.180 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-43.90% |
0.240
Bid Size: 6,000 |
0.320
Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... |
17.00 EUR |
1/17/2025 |
Put |
Master data
| WKN: |
DQ9R2R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
11/7/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
0.18 |
| Time value: |
0.30 |
| Break-even: |
16.52 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.08 |
| Spread %: |
20.00% |
| Delta: |
-0.56 |
| Theta: |
-0.02 |
| Omega: |
-19.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.410 |
| High: |
0.530 |
| Low: |
0.230 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.06% |
| 1 Month |
|
|
-64.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
-57.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.320 |
| 1M High / 1M Low: |
0.880 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.490 |
| Low (YTD): |
1/3/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |