DZ Bank Put 38 ENR 21.03.2025
/ DE000DQ8YY17
DZ Bank Put 38 ENR 21.03.2025/ DE000DQ8YY17 /
| 24/01/2025 08:33:48 |
Chg.-0.040 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-13.33% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS ENERGY AG NA... |
38.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
DQ8YY1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
16/10/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-217.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.45 |
| Parity: |
-20.80 |
| Time value: |
0.27 |
| Break-even: |
37.73 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
6.36 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-8.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.93% |
| 1 Month |
|
|
-74.00% |
| 3 Months |
|
|
-95.01% |
| YTD |
|
|
-75.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.300 |
| 1M High / 1M Low: |
1.050 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.050 |
| Low (YTD): |
23/01/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
0.694 |
| Avg. volume 1M: |
|
111.111 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |