DZ Bank Put 80 GOB 20.06.2025
/ DE000DQ3BL06
DZ Bank Put 80 GOB 20.06.2025/ DE000DQ3BL06 /
| 1/24/2025 9:42:36 PM |
Chg.+0.020 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+8.33% |
0.260
Bid Size: 3,000 |
0.310
Ask Size: 3,000 |
ST GOBAIN ... |
80.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DQ3BL0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-0.98 |
| Time value: |
0.31 |
| Break-even: |
76.90 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.05 |
| Spread %: |
19.23% |
| Delta: |
-0.24 |
| Theta: |
-0.02 |
| Omega: |
-7.03 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.250 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
-38.10% |
| 3 Months |
|
|
-57.38% |
| YTD |
|
|
-38.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.240 |
| 1M High / 1M Low: |
0.470 |
0.240 |
| 6M High / 6M Low: |
1.170 |
0.240 |
| High (YTD): |
1/3/2025 |
0.470 |
| Low (YTD): |
1/23/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.594 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.37% |
| Volatility 6M: |
|
126.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |