DZ Bank Put 80 LEG 21.03.2025
/ DE000DQ28EB6
DZ Bank Put 80 LEG 21.03.2025/ DE000DQ28EB6 /
| 1/10/2025 8:42:32 AM |
Chg.+0.010 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+1.85% |
0.550
Bid Size: 10,500 |
0.570
Ask Size: 10,500 |
LEG IMMOBILIEN SE NA... |
80.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
DQ28EB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
0.23 |
| Time value: |
0.32 |
| Break-even: |
74.50 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
5.77% |
| Delta: |
-0.54 |
| Theta: |
-0.03 |
| Omega: |
-7.61 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.03% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
+83.33% |
| YTD |
|
|
+48.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.390 |
| 1M High / 1M Low: |
0.540 |
0.260 |
| 6M High / 6M Low: |
0.780 |
0.200 |
| High (YTD): |
1/9/2025 |
0.540 |
| Low (YTD): |
1/2/2025 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.417 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.03% |
| Volatility 6M: |
|
147.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |