DZ Bank Put 28 SGE 21.03.2025
/ DE000DQ298J9
DZ Bank Put 28 SGE 21.03.2025/ DE000DQ298J9 /
| 1/24/2025 9:42:36 PM |
Chg.-0.006 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-12.50% |
0.042
Bid Size: 10,000 |
0.082
Ask Size: 10,000 |
STE GENERALE INH. EO... |
28.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ298J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/6/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-0.20 |
| Time value: |
0.09 |
| Break-even: |
27.14 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.04 |
| Spread %: |
86.96% |
| Delta: |
-0.29 |
| Theta: |
-0.01 |
| Omega: |
-9.98 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.055 |
| High: |
0.057 |
| Low: |
0.042 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.33% |
| 1 Month |
|
|
-77.89% |
| 3 Months |
|
|
-90.45% |
| YTD |
|
|
-77.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.042 |
| 1M High / 1M Low: |
0.200 |
0.042 |
| 6M High / 6M Low: |
0.750 |
0.042 |
| High (YTD): |
1/3/2025 |
0.200 |
| Low (YTD): |
1/24/2025 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.89% |
| Volatility 6M: |
|
165.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |