DZ Bank Put 95 SQU 21.03.2025
/ DE000DQ4D5Z3
DZ Bank Put 95 SQU 21.03.2025/ DE000DQ4D5Z3 /
| 1/24/2025 9:42:55 PM |
Chg.+0.050 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+100.00% |
0.100
Bid Size: 1,750 |
0.150
Ask Size: 1,750 |
VINCI S.A. INH. EO... |
95.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ4D5Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-69.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-0.90 |
| Time value: |
0.15 |
| Break-even: |
93.50 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.10 |
| Spread %: |
200.00% |
| Delta: |
-0.20 |
| Theta: |
-0.03 |
| Omega: |
-13.92 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.090 |
| High: |
0.110 |
| Low: |
0.086 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-61.54% |
| 3 Months |
|
|
-56.52% |
| YTD |
|
|
-56.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.050 |
| 1M High / 1M Low: |
0.240 |
0.050 |
| 6M High / 6M Low: |
0.520 |
0.050 |
| High (YTD): |
1/2/2025 |
0.220 |
| Low (YTD): |
1/23/2025 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.64% |
| Volatility 6M: |
|
233.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |