DZ Bank Put 18 UTDI 21.03.2025
/ DE000DQ4S549
DZ Bank Put 18 UTDI 21.03.2025/ DE000DQ4S549 /
| 1/24/2025 9:42:39 PM |
Chg.-0.030 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-10.71% |
0.250
Bid Size: 10,000 |
0.370
Ask Size: 10,000 |
UTD.INTERNET AG NA |
18.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ4S54 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/24/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.35 |
| Parity: |
0.29 |
| Time value: |
0.09 |
| Break-even: |
14.30 |
| Moneyness: |
1.19 |
| Premium: |
0.06 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.12 |
| Spread %: |
48.00% |
| Delta: |
-0.65 |
| Theta: |
-0.01 |
| Omega: |
-2.67 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.290 |
| High: |
0.300 |
| Low: |
0.250 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
-13.79% |
| 3 Months |
|
|
+108.33% |
| YTD |
|
|
-3.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.250 |
| 1M High / 1M Low: |
0.300 |
0.250 |
| 6M High / 6M Low: |
0.300 |
0.080 |
| High (YTD): |
1/13/2025 |
0.300 |
| Low (YTD): |
1/24/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.18% |
| Volatility 6M: |
|
280.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |