DZ Bank Put 50 BNR 21.03.2025
/ DE000DQ3MGF1
DZ Bank Put 50 BNR 21.03.2025/ DE000DQ3MGF1 /
| 1/24/2025 6:09:22 PM |
Chg.-0.003 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-23.08% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
50.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ3MGF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-63.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.24 |
| Parity: |
-0.79 |
| Time value: |
0.09 |
| Break-even: |
49.09 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
1.57 |
| Spread abs.: |
0.08 |
| Spread %: |
727.27% |
| Delta: |
-0.16 |
| Theta: |
-0.02 |
| Omega: |
-10.37 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.011 |
| High: |
0.043 |
| Low: |
0.010 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-82.46% |
| 3 Months |
|
|
-78.26% |
| YTD |
|
|
-82.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.010 |
| 1M High / 1M Low: |
0.070 |
0.010 |
| 6M High / 6M Low: |
0.100 |
0.010 |
| High (YTD): |
1/14/2025 |
0.070 |
| Low (YTD): |
1/24/2025 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
377.61% |
| Volatility 6M: |
|
452.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |