DZ Bank Put 2.5 CEC 20.06.2025
/ DE000DQ5WJM5
DZ Bank Put 2.5 CEC 20.06.2025/ DE000DQ5WJM5 /
| 1/24/2025 3:42:49 PM |
Chg.-0.010 |
Bid3:43:45 PM |
Ask3:43:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-4.35% |
0.210
Bid Size: 65,000 |
0.230
Ask Size: 65,000 |
CECONOMY AG INH O.N... |
2.50 - |
6/20/2025 |
Put |
Master data
| WKN: |
DQ5WJM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.50 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/23/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.42 |
| Parity: |
-0.14 |
| Time value: |
0.29 |
| Break-even: |
2.21 |
| Moneyness: |
0.95 |
| Premium: |
0.16 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.06 |
| Spread %: |
26.09% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-3.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-18.52% |
| 3 Months |
|
|
-8.33% |
| YTD |
|
|
-15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.230 |
| 1M High / 1M Low: |
0.330 |
0.230 |
| 6M High / 6M Low: |
0.410 |
0.160 |
| High (YTD): |
1/14/2025 |
0.330 |
| Low (YTD): |
1/23/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.263 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.04% |
| Volatility 6M: |
|
120.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |