DZ Bank Put 50 SAX 21.03.2025
/ DE000DQ2L9A0
DZ Bank Put 50 SAX 21.03.2025/ DE000DQ2L9A0 /
| 1/10/2025 3:06:25 PM |
Chg.+0.020 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+4.35% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
50.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ2L9A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
0.40 |
| Time value: |
0.09 |
| Break-even: |
45.10 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
6.52% |
| Delta: |
-0.69 |
| Theta: |
-0.01 |
| Omega: |
-6.48 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.460 |
| High: |
0.480 |
| Low: |
0.460 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.43% |
| 1 Month |
|
|
+54.84% |
| 3 Months |
|
|
+140.00% |
| YTD |
|
|
+2.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.460 |
| 1M High / 1M Low: |
0.530 |
0.310 |
| 6M High / 6M Low: |
0.530 |
0.130 |
| High (YTD): |
1/3/2025 |
0.530 |
| Low (YTD): |
1/2/2025 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.81% |
| Volatility 6M: |
|
154.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |