DZ Bank Put 20 SFQ 21.03.2025
/ DE000DQ2L589
DZ Bank Put 20 SFQ 21.03.2025/ DE000DQ2L589 /
| 6/7/2024 9:34:33 PM |
Chg.+0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.140EUR |
+0.24% |
4.140
Bid Size: 1,250 |
4.320
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
20.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
2.66 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.29 |
| Parity: |
2.66 |
| Time value: |
1.66 |
| Break-even: |
15.68 |
| Moneyness: |
1.15 |
| Premium: |
0.10 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.18 |
| Spread %: |
4.35% |
| Delta: |
-0.52 |
| Theta: |
0.00 |
| Omega: |
-2.08 |
| Rho: |
-0.10 |
Quote data
| Open: |
4.110 |
| High: |
4.290 |
| Low: |
4.110 |
| Previous Close: |
4.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.34% |
| 1 Month |
|
|
-12.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.140 |
3.980 |
| 1M High / 1M Low: |
4.710 |
3.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
