DZ Bank Put 580 RHM 21.02.2025
/ DE000DY1LHK5
DZ Bank Put 580 RHM 21.02.2025/ DE000DY1LHK5 /
| 1/23/2025 9:42:39 PM |
Chg.0.000 |
Bid9:53:52 PM |
Ask9:53:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
0.170
Bid Size: 3,000 |
0.330
Ask Size: 3,000 |
RHEINMETALL AG |
580.00 - |
2/21/2025 |
Put |
Master data
| WKN: |
DY1LHK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
580.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/23/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-211.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.34 |
| Parity: |
-13.78 |
| Time value: |
0.34 |
| Break-even: |
576.60 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
8.59 |
| Spread abs.: |
0.16 |
| Spread %: |
88.89% |
| Delta: |
-0.07 |
| Theta: |
-0.24 |
| Omega: |
-14.16 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.170 |
| High: |
0.250 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.22% |
| 1 Month |
|
|
-90.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
-91.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.170 |
| 1M High / 1M Low: |
2.160 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.160 |
| Low (YTD): |
1/22/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.152 |
| Avg. volume 1M: |
|
7.500 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |