DZ Bank Put 40 GBF 21.03.2025
/ DE000DQ2LRG0
DZ Bank Put 40 GBF 21.03.2025/ DE000DQ2LRG0 /
| 1/10/2025 3:06:28 PM |
Chg.+0.013 |
Bid3:54:23 PM |
Ask3:54:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+52.00% |
0.039
Bid Size: 60,000 |
0.059
Ask Size: 60,000 |
BILFINGER SE O.N. |
40.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
DQ2LRG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-59.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-0.61 |
| Time value: |
0.08 |
| Break-even: |
39.22 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.06 |
| Spread %: |
333.33% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-10.11 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.023 |
| High: |
0.038 |
| Low: |
0.023 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.15% |
| 1 Month |
|
|
-52.50% |
| 3 Months |
|
|
-29.63% |
| YTD |
|
|
-19.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.025 |
| 1M High / 1M Low: |
0.080 |
0.025 |
| 6M High / 6M Low: |
0.160 |
0.025 |
| High (YTD): |
1/2/2025 |
0.034 |
| Low (YTD): |
1/9/2025 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.06% |
| Volatility 6M: |
|
277.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |