DZ Bank Put 75 NEM 21.03.2025
/ DE000DQ2U8B9
DZ Bank Put 75 NEM 21.03.2025/ DE000DQ2U8B9 /
| 1/10/2025 12:07:56 PM |
Chg.+0.020 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+40.00% |
0.070
Bid Size: 80,000 |
0.110
Ask Size: 80,000 |
NEMETSCHEK SE O.N. |
75.00 EUR |
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 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-60.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.28 |
| Parity: |
-2.14 |
| Time value: |
0.16 |
| Break-even: |
73.40 |
| Moneyness: |
0.78 |
| Premium: |
0.24 |
| Premium p.a.: |
2.05 |
| Spread abs.: |
0.12 |
| Spread %: |
300.00% |
| Delta: |
-0.12 |
| Theta: |
-0.03 |
| Omega: |
-7.37 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.050 |
| High: |
0.070 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-61.11% |
| YTD |
|
|
-46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.050 |
| 1M High / 1M Low: |
0.150 |
0.050 |
| 6M High / 6M Low: |
0.590 |
0.050 |
| High (YTD): |
1/3/2025 |
0.110 |
| Low (YTD): |
1/9/2025 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.83% |
| Volatility 6M: |
|
188.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |