DZ Bank Put 20 TPE 21.03.2025
/ DE000DQ2NKD8
DZ Bank Put 20 TPE 21.03.2025/ DE000DQ2NKD8 /
| 14/06/2024 21:34:51 |
Chg.+0.050 |
Bid21:58:39 |
Ask21:58:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+14.71% |
0.400
Bid Size: 5,000 |
0.460
Ask Size: 5,000 |
PVA TEPLA AG O.N. |
20.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
DQ2NKD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
0.32 |
| Time value: |
0.14 |
| Break-even: |
15.40 |
| Moneyness: |
1.19 |
| Premium: |
0.08 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
15.00% |
| Delta: |
-0.55 |
| Theta: |
0.00 |
| Omega: |
-2.01 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.340 |
| High: |
0.420 |
| Low: |
0.340 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.310 |
| 1M High / 1M Low: |
0.390 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
