DZ Bank Put 3 CEC 20.06.2025
/ DE000DQ33Q91
DZ Bank Put 3 CEC 20.06.2025/ DE000DQ33Q91 /
| 1/24/2025 6:11:30 PM |
Chg.-0.070 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-13.73% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
3.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DQ33Q9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.42 |
| Parity: |
0.36 |
| Time value: |
0.20 |
| Break-even: |
2.44 |
| Moneyness: |
1.14 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
12.00% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-2.70 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.440 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-2.22% |
| YTD |
|
|
-16.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.510 |
| 1M High / 1M Low: |
0.680 |
0.510 |
| 6M High / 6M Low: |
0.690 |
0.320 |
| High (YTD): |
1/14/2025 |
0.680 |
| Low (YTD): |
1/23/2025 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.485 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.89% |
| Volatility 6M: |
|
111.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |