DZ Bank Put 90 LEG 21.03.2025
/ DE000DQ3QYQ2
DZ Bank Put 90 LEG 21.03.2025/ DE000DQ3QYQ2 /
| 1/10/2025 7:42:43 PM |
Chg.+0.060 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
+4.72% |
1.330
Bid Size: 10,500 |
1.460
Ask Size: 10,500 |
LEG IMMOBILIEN SE NA... |
90.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
DQ3QYQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/17/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
1.28 |
| Time value: |
0.11 |
| Break-even: |
76.10 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.12 |
| Spread %: |
9.45% |
| Delta: |
-0.77 |
| Theta: |
-0.02 |
| Omega: |
-4.30 |
| Rho: |
-0.14 |
Quote data
| Open: |
1.270 |
| High: |
1.450 |
| Low: |
1.270 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.68% |
| 1 Month |
|
|
+56.47% |
| 3 Months |
|
|
+104.62% |
| YTD |
|
|
+38.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.010 |
| 1M High / 1M Low: |
1.270 |
0.720 |
| 6M High / 6M Low: |
1.340 |
0.470 |
| High (YTD): |
1/9/2025 |
1.270 |
| Low (YTD): |
1/2/2025 |
0.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.863 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.28% |
| Volatility 6M: |
|
122.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |