DZ Bank Put 50 GBF 21.03.2025
/ DE000DQ3QWM5
DZ Bank Put 50 GBF 21.03.2025/ DE000DQ3QWM5 /
| 1/10/2025 3:06:11 PM |
Chg.-0.010 |
Bid3:56:58 PM |
Ask3:56:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-2.17% |
0.470
Bid Size: 60,000 |
0.480
Ask Size: 60,000 |
BILFINGER SE O.N. |
50.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
DQ3QWM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/17/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
0.39 |
| Time value: |
0.09 |
| Break-even: |
45.20 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
6.67% |
| Delta: |
-0.69 |
| Theta: |
-0.01 |
| Omega: |
-6.61 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.430 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
+36.36% |
| YTD |
|
|
-2.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.450 |
| 1M High / 1M Low: |
0.550 |
0.390 |
| 6M High / 6M Low: |
0.750 |
0.290 |
| High (YTD): |
1/8/2025 |
0.490 |
| Low (YTD): |
1/6/2025 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.502 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.10% |
| Volatility 6M: |
|
163.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |