DZ Bank Put 75 GOB 20.06.2025
/ DE000DQ28B79
DZ Bank Put 75 GOB 20.06.2025/ DE000DQ28B79 /
| 1/10/2025 9:42:27 PM |
Chg.+0.030 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+12.00% |
0.280
Bid Size: 3,000 |
0.330
Ask Size: 3,000 |
ST GOBAIN ... |
75.00 EUR |
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 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-1.08 |
| Time value: |
0.30 |
| Break-even: |
72.00 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.05 |
| Spread %: |
20.00% |
| Delta: |
-0.23 |
| Theta: |
-0.02 |
| Omega: |
-6.53 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.260 |
| High: |
0.300 |
| Low: |
0.260 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.250 |
| 1M High / 1M Low: |
0.310 |
0.200 |
| 6M High / 6M Low: |
0.880 |
0.200 |
| High (YTD): |
1/3/2025 |
0.310 |
| Low (YTD): |
1/9/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.67% |
| Volatility 6M: |
|
137.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |