DZ Bank Put 36 ENR 21.03.2025
/ DE000DQ8M212
DZ Bank Put 36 ENR 21.03.2025/ DE000DQ8M212 /
| 1/24/2025 8:08:37 AM |
Chg.-0.020 |
Bid9:04:55 PM |
Ask9:04:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-9.52% |
0.200
Bid Size: 2,500 |
-
Ask Size: - |
SIEMENS ENERGY AG NA... |
36.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ8M21 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
10/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-294.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.45 |
| Parity: |
-22.80 |
| Time value: |
0.20 |
| Break-even: |
35.80 |
| Moneyness: |
0.61 |
| Premium: |
0.39 |
| Premium p.a.: |
7.60 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-8.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.82% |
| 1 Month |
|
|
-74.67% |
| 3 Months |
|
|
-95.32% |
| YTD |
|
|
-76.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.210 |
| 1M High / 1M Low: |
0.800 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.790 |
| Low (YTD): |
1/23/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |