DZ Bank Put 120 SQU 21.03.2025
/ DE000DQ3JG13
DZ Bank Put 120 SQU 21.03.2025/ DE000DQ3JG13 /
| 2024-06-25 9:08:52 AM |
Chg.-0.08 |
Bid2:38:37 PM |
Ask2:38:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
-4.19% |
1.93
Bid Size: 35,000 |
1.94
Ask Size: 35,000 |
VINCI S.A. INH. EO... |
120.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ3JG1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
1.71 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
1.71 |
| Time value: |
0.20 |
| Break-even: |
100.90 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.08 |
| Spread %: |
4.37% |
| Delta: |
-0.65 |
| Theta: |
-0.01 |
| Omega: |
-3.52 |
| Rho: |
-0.64 |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
1.83 |
| Previous Close: |
1.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.68% |
| 1 Month |
|
|
+79.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.89 |
| 1M High / 1M Low: |
2.19 |
0.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
