DZ Bank Put 23 DTE 21.03.2025
/ DE000DQ05675
DZ Bank Put 23 DTE 21.03.2025/ DE000DQ05675 /
| 2024-05-31 3:04:24 PM |
Chg.-0.150 |
Bid3:10:59 PM |
Ask3:10:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
-9.87% |
1.360
Bid Size: 60,000 |
1.380
Ask Size: 60,000 |
DT.TELEKOM AG NA |
23.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ0567 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
23.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
0.99 |
| Time value: |
0.56 |
| Break-even: |
21.45 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
2.65% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-7.14 |
| Rho: |
-0.10 |
Quote data
| Open: |
1.510 |
| High: |
1.510 |
| Low: |
1.310 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.47% |
| 1 Month |
|
|
-28.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.520 |
| 1M High / 1M Low: |
1.910 |
1.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.643 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
