DZ Bank Put 90 GOB 21.03.2025
/ DE000DQ9R1U2
DZ Bank Put 90 GOB 21.03.2025/ DE000DQ9R1U2 /
| 1/24/2025 9:42:21 PM |
Chg.0.000 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
0.00% |
0.390
Bid Size: 6,000 |
0.420
Ask Size: 6,000 |
ST GOBAIN ... |
90.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ9R1U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
11/7/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
0.02 |
| Time value: |
0.40 |
| Break-even: |
85.80 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
7.69% |
| Delta: |
-0.47 |
| Theta: |
-0.04 |
| Omega: |
-10.01 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.380 |
| High: |
0.390 |
| Low: |
0.340 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.58% |
| 1 Month |
|
|
-41.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.390 |
| 1M High / 1M Low: |
0.780 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.780 |
| Low (YTD): |
1/24/2025 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |