DZ Bank Put 30 CRIN 20.06.2025
/ DE000DQ0XVA4
DZ Bank Put 30 CRIN 20.06.2025/ DE000DQ0XVA4 /
| 1/24/2025 9:11:48 AM |
Chg.-0.080 |
Bid5:35:02 PM |
Ask5:35:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-19.51% |
0.300
Bid Size: 5,000 |
0.420
Ask Size: 5,000 |
UNICREDIT |
30.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DQ0XVA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-103.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
-13.53 |
| Time value: |
0.42 |
| Break-even: |
29.58 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.12 |
| Spread %: |
40.00% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-7.09 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-65.26% |
| 3 Months |
|
|
-74.02% |
| YTD |
|
|
-60.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.390 |
| 1M High / 1M Low: |
0.890 |
0.390 |
| 6M High / 6M Low: |
3.630 |
0.390 |
| High (YTD): |
1/3/2025 |
0.790 |
| Low (YTD): |
1/21/2025 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
16 |
| Avg. price 1M: |
|
0.608 |
| Avg. volume 1M: |
|
4.444 |
| Avg. price 6M: |
|
1.426 |
| Avg. volume 6M: |
|
1.190 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.83% |
| Volatility 6M: |
|
148.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |