DZ Bank Put 30 DTE 17.01.2025
/ DE000DQ9X0T8
DZ Bank Put 30 DTE 17.01.2025/ DE000DQ9X0T8 /
| 1/10/2025 7:12:22 PM |
Chg.+0.060 |
Bid7:28:28 PM |
Ask7:28:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+10.91% |
0.550
Bid Size: 30,000 |
0.610
Ask Size: 30,000 |
DT.TELEKOM AG NA |
30.00 EUR |
1/17/2025 |
Put |
Master data
| WKN: |
DQ9X0T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
11/12/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.13 |
| Parity: |
0.74 |
| Time value: |
0.10 |
| Break-even: |
29.16 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.27 |
| Spread %: |
47.37% |
| Delta: |
-0.78 |
| Theta: |
-0.02 |
| Omega: |
-27.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.530 |
| High: |
0.710 |
| Low: |
0.380 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.44% |
| 1 Month |
|
|
-14.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
-48.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.550 |
| 1M High / 1M Low: |
1.200 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.160 |
| Low (YTD): |
1/9/2025 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |