DZ Bank Put 40 SAX 21.03.2025
/ DE000DQ4KAG4
DZ Bank Put 40 SAX 21.03.2025/ DE000DQ4KAG4 /
| 1/10/2025 9:42:27 PM |
Chg.-0.034 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-97.14% |
0.001
Bid Size: 5,000 |
0.150
Ask Size: 5,000 |
STROEER SE + CO. KGA... |
40.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
DQ4KAG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-50.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
-0.60 |
| Time value: |
0.09 |
| Break-even: |
39.08 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.06 |
| Spread %: |
187.50% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-9.28 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.037 |
| High: |
0.054 |
| Low: |
0.001 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.46% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-97.62% |
| YTD |
|
|
-98.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.035 |
| 1M High / 1M Low: |
0.065 |
0.001 |
| 6M High / 6M Low: |
0.090 |
0.001 |
| High (YTD): |
1/3/2025 |
0.065 |
| Low (YTD): |
1/9/2025 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11,342.97% |
| Volatility 6M: |
|
4,813.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |