DZ Bank Put 75 GOB 20.06.2025
/ DE000DQ28B79
DZ Bank Put 75 GOB 20.06.2025/ DE000DQ28B79 /
| 1/24/2025 9:42:35 PM |
Chg.+0.020 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+14.29% |
0.160
Bid Size: 3,000 |
0.210
Ask Size: 3,000 |
ST GOBAIN ... |
75.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DQ28B7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-42.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-1.48 |
| Time value: |
0.21 |
| Break-even: |
72.90 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.05 |
| Spread %: |
31.25% |
| Delta: |
-0.17 |
| Theta: |
-0.02 |
| Omega: |
-7.31 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.160 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.81% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-60.98% |
| YTD |
|
|
-42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.140 |
| 1M High / 1M Low: |
0.310 |
0.140 |
| 6M High / 6M Low: |
0.880 |
0.140 |
| High (YTD): |
1/3/2025 |
0.310 |
| Low (YTD): |
1/23/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.66% |
| Volatility 6M: |
|
142.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |