DZ Bank Put 80 GOB 20.06.2025
/ DE000DQ3BL06
DZ Bank Put 80 GOB 20.06.2025/ DE000DQ3BL06 /
| 10/01/2025 15:36:10 |
Chg.-0.010 |
Bid20:29:53 |
Ask20:29:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-2.27% |
0.440
Bid Size: 24,000 |
0.490
Ask Size: 24,000 |
ST GOBAIN ... |
80.00 EUR |
20/06/2025 |
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 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-0.58 |
| Time value: |
0.44 |
| Break-even: |
75.60 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.05 |
| Spread %: |
12.82% |
| Delta: |
-0.32 |
| Theta: |
-0.02 |
| Omega: |
-6.14 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.410 |
| High: |
0.430 |
| Low: |
0.410 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.44% |
| 1 Month |
|
|
+30.30% |
| 3 Months |
|
|
-29.51% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.410 |
| 1M High / 1M Low: |
0.490 |
0.320 |
| 6M High / 6M Low: |
1.310 |
0.310 |
| High (YTD): |
06/01/2025 |
0.460 |
| Low (YTD): |
07/01/2025 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.656 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.08% |
| Volatility 6M: |
|
124.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |