DZ Bank Put 75 NEM 21.03.2025
/ DE000DQ2U8B9
DZ Bank Put 75 NEM 21.03.2025/ DE000DQ2U8B9 /
| 1/24/2025 9:42:37 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 8,000 |
0.150
Ask Size: 8,000 |
NEMETSCHEK SE O.N. |
75.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ2U8B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-75.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.30 |
| Parity: |
-3.84 |
| Time value: |
0.15 |
| Break-even: |
73.50 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
6.39 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
-0.08 |
| Theta: |
-0.05 |
| Omega: |
-5.83 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.008 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.00% |
| 1 Month |
|
|
-98.75% |
| 3 Months |
|
|
-99.17% |
| YTD |
|
|
-99.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.130 |
0.001 |
| 6M High / 6M Low: |
0.590 |
0.001 |
| High (YTD): |
1/2/2025 |
0.110 |
| Low (YTD): |
1/24/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
458.14% |
| Volatility 6M: |
|
261.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |