DZ Bank Put 300 ALV 21.02.2025
/ DE000DY1K4F6
DZ Bank Put 300 ALV 21.02.2025/ DE000DY1K4F6 /
| 1/24/2025 8:31:38 AM |
Chg.-0.070 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-36.84% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
300.00 - |
2/21/2025 |
Put |
Master data
| WKN: |
DY1K4F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/23/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-128.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-0.89 |
| Time value: |
0.24 |
| Break-even: |
297.60 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.08 |
| Spread %: |
50.00% |
| Delta: |
-0.26 |
| Theta: |
-0.08 |
| Omega: |
-32.87 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.57% |
| 1 Month |
|
|
-86.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
-86.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.120 |
| 1M High / 1M Low: |
0.880 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.810 |
| Low (YTD): |
1/24/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
1,300 |
| Avg. price 1M: |
|
0.542 |
| Avg. volume 1M: |
|
684.211 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |