DZ Bank Put 90 NEM 21.03.2025
/ DE000DQ2L2E7
DZ Bank Put 90 NEM 21.03.2025/ DE000DQ2L2E7 /
| 1/24/2025 9:42:34 PM |
Chg.-0.020 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-40.00% |
0.030
Bid Size: 8,000 |
0.150
Ask Size: 8,000 |
NEMETSCHEK SE O.N. |
90.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ2L2E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-75.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.30 |
| Parity: |
-2.34 |
| Time value: |
0.15 |
| Break-even: |
88.50 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
2.73 |
| Spread abs.: |
0.12 |
| Spread %: |
400.00% |
| Delta: |
-0.11 |
| Theta: |
-0.04 |
| Omega: |
-8.68 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.050 |
| High: |
0.080 |
| Low: |
0.030 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-89.29% |
| 1 Month |
|
|
-93.02% |
| 3 Months |
|
|
-91.89% |
| YTD |
|
|
-93.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.030 |
| 1M High / 1M Low: |
0.470 |
0.030 |
| 6M High / 6M Low: |
1.280 |
0.030 |
| High (YTD): |
1/2/2025 |
0.450 |
| Low (YTD): |
1/24/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.64% |
| Volatility 6M: |
|
190.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |