DZ Bank Put 16 TPE 21.03.2025
/ DE000DQ2L373
DZ Bank Put 16 TPE 21.03.2025/ DE000DQ2L373 /
9/17/2024 12:35:04 PM |
Chg.+0.010 |
Bid9:58:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
+2.44% |
- Bid Size: - |
- Ask Size: - |
PVA TEPLA AG O.N. |
16.00 - |
3/21/2025 |
Put |
Master data
WKN: |
DQ2L37 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PVA TEPLA AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
16.00 - |
Maturity: |
3/21/2025 |
Issue date: |
4/12/2024 |
Last trading day: |
9/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.36 |
Intrinsic value: |
0.32 |
Implied volatility: |
0.50 |
Historic volatility: |
0.42 |
Parity: |
0.32 |
Time value: |
0.06 |
Break-even: |
12.20 |
Moneyness: |
1.25 |
Premium: |
0.05 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.66 |
Theta: |
0.00 |
Omega: |
-2.22 |
Rho: |
-0.06 |
Quote data
Open: |
0.410 |
High: |
0.450 |
Low: |
0.410 |
Previous Close: |
0.410 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.53% |
1 Month |
|
|
+68.00% |
3 Months |
|
|
+162.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.380 |
1M High / 1M Low: |
0.420 |
0.220 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.403 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.300 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
124.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |