DZ Bank Put 20 SFQ 21.03.2025
/ DE000DQ2L589
DZ Bank Put 20 SFQ 21.03.2025/ DE000DQ2L589 /
| 2024-06-21 9:34:33 PM |
Chg.-0.050 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.710EUR |
-1.81% |
2.740
Bid Size: 1,250 |
2.920
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
20.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ2L58 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
1.04 |
| Time value: |
1.88 |
| Break-even: |
17.08 |
| Moneyness: |
1.05 |
| Premium: |
0.10 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.18 |
| Spread %: |
6.57% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-2.99 |
| Rho: |
-0.09 |
Quote data
| Open: |
2.770 |
| High: |
2.870 |
| Low: |
2.710 |
| Previous Close: |
2.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.09% |
| 1 Month |
|
|
-38.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.680 |
2.710 |
| 1M High / 1M Low: |
4.600 |
2.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
