DZ Bank Put 8 XCA 19.09.2025
/ DE000DY0MA11
DZ Bank Put 8 XCA 19.09.2025/ DE000DY0MA11 /
| 1/23/2025 9:42:58 PM |
Chg.-0.020 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-28.57% |
0.050
Bid Size: 5,000 |
0.130
Ask Size: 5,000 |
CREDIT AGRICOLE INH.... |
8.00 - |
9/19/2025 |
Put |
Master data
| WKN: |
DY0MA1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
11/28/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-93.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.20 |
| Parity: |
-6.07 |
| Time value: |
0.15 |
| Break-even: |
7.85 |
| Moneyness: |
0.57 |
| Premium: |
0.44 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.08 |
| Spread %: |
114.29% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-4.90 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.050 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
-61.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.070 |
| 1M High / 1M Low: |
0.130 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.110 |
| Low (YTD): |
1/22/2025 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |