DZ Bank Put 80 HEN3 17.01.2025
/ DE000DQ9KX13
DZ Bank Put 80 HEN3 17.01.2025/ DE000DQ9KX13 /
1/2/2025 12:12:37 PM |
Chg.+0.001 |
Bid9:58:02 PM |
Ask1/2/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.033EUR |
+3.13% |
- Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
80.00 - |
1/17/2025 |
Put |
Master data
WKN: |
DQ9KX1 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 - |
Maturity: |
1/17/2025 |
Issue date: |
11/4/2024 |
Last trading day: |
1/2/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-210.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.16 |
Parity: |
-0.42 |
Time value: |
0.04 |
Break-even: |
79.60 |
Moneyness: |
0.95 |
Premium: |
0.05 |
Premium p.a.: |
10.21 |
Spread abs.: |
0.00 |
Spread %: |
5.26% |
Delta: |
-0.16 |
Theta: |
-0.07 |
Omega: |
-34.25 |
Rho: |
0.00 |
Quote data
Open: |
0.016 |
High: |
0.037 |
Low: |
0.016 |
Previous Close: |
0.032 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-58.75% |
3 Months |
|
|
- |
YTD |
|
|
+3.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.033 |
0.033 |
1M High / 1M Low: |
0.080 |
0.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
0.033 |
Low (YTD): |
1/2/2025 |
0.033 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.033 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.046 |
Avg. volume 1M: |
|
142.857 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
323.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |