DZ Bank Put 45 GBF 20.06.2025
/ DE000DQ3H874
DZ Bank Put 45 GBF 20.06.2025/ DE000DQ3H874 /
| 1/10/2025 6:13:31 PM |
Chg.+0.020 |
Bid7:07:43 PM |
Ask7:07:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+6.06% |
0.330
Bid Size: 21,000 |
0.360
Ask Size: 21,000 |
BILFINGER SE O.N. |
45.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DQ3H87 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-0.11 |
| Time value: |
0.35 |
| Break-even: |
41.50 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-5.17 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.330 |
| High: |
0.350 |
| Low: |
0.320 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
+29.63% |
| YTD |
|
|
+2.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.330 |
| 1M High / 1M Low: |
0.400 |
0.310 |
| 6M High / 6M Low: |
0.560 |
0.240 |
| High (YTD): |
1/8/2025 |
0.360 |
| Low (YTD): |
1/9/2025 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.24% |
| Volatility 6M: |
|
152.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |