DZ Bank Put 35 CRIN 21.03.2025
/ DE000DQ3EBH5
DZ Bank Put 35 CRIN 21.03.2025/ DE000DQ3EBH5 /
| 1/24/2025 9:04:28 AM |
Chg.-0.070 |
Bid12:01:09 PM |
Ask12:01:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-33.33% |
0.170
Bid Size: 25,000 |
0.200
Ask Size: 25,000 |
UNICREDIT |
35.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ3EBH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-189.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-8.53 |
| Time value: |
0.23 |
| Break-even: |
34.77 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
2.30 |
| Spread abs.: |
0.12 |
| Spread %: |
109.09% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-13.29 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-87.50% |
| 3 Months |
|
|
-90.41% |
| YTD |
|
|
-84.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.200 |
| 1M High / 1M Low: |
1.060 |
0.200 |
| 6M High / 6M Low: |
5.290 |
0.200 |
| High (YTD): |
1/3/2025 |
0.850 |
| Low (YTD): |
1/21/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.797 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.62% |
| Volatility 6M: |
|
209.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |