DZ Bank Put 3 C3RY 21.03.2025
/ DE000DQ3H9H0
DZ Bank Put 3 C3RY 21.03.2025/ DE000DQ3H9H0 /
| 2024-09-20 9:34:46 AM |
Chg.+0.100 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+8.40% |
1.290
Bid Size: 5,000 |
1.390
Ask Size: 5,000 |
CHERRY SE O.N. |
3.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ3H9H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
1.27 |
| Historic volatility: |
0.77 |
| Parity: |
1.26 |
| Time value: |
0.28 |
| Break-even: |
1.46 |
| Moneyness: |
1.72 |
| Premium: |
0.16 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.25 |
| Spread %: |
19.38% |
| Delta: |
-0.56 |
| Theta: |
0.00 |
| Omega: |
-0.63 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.210 |
| High: |
1.290 |
| Low: |
1.210 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+30.30% |
| 3 Months |
|
|
+40.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.190 |
| 1M High / 1M Low: |
1.350 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
