DZ Bank Put 60 BSN 21.03.2025
/ DE000DQ2LS16
DZ Bank Put 60 BSN 21.03.2025/ DE000DQ2LS16 /
| 1/23/2025 9:42:22 PM |
Chg.-0.003 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-9.68% |
0.027
Bid Size: 10,000 |
0.047
Ask Size: 10,000 |
DANONE S.A. EO -,25 |
60.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ2LS1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-125.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.13 |
| Parity: |
-0.52 |
| Time value: |
0.05 |
| Break-even: |
59.48 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
62.50% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-19.97 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.033 |
| High: |
0.035 |
| Low: |
0.027 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.13% |
| 1 Month |
|
|
-49.09% |
| 3 Months |
|
|
-76.67% |
| YTD |
|
|
-42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.028 |
| 1M High / 1M Low: |
0.060 |
0.028 |
| 6M High / 6M Low: |
0.370 |
0.028 |
| High (YTD): |
1/14/2025 |
0.060 |
| Low (YTD): |
1/21/2025 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.66% |
| Volatility 6M: |
|
227.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |