DZ Bank Put 3 C3RY 21.03.2025
/ DE000DQ3H9H0
DZ Bank Put 3 C3RY 21.03.2025/ DE000DQ3H9H0 /
6/19/2024 8:26:35 AM |
Chg.-0.040 |
Bid5:36:17 PM |
Ask5:36:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
-4.04% |
0.950 Bid Size: 1,750 |
1.200 Ask Size: 1,750 |
CHERRY SE O.N. |
3.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
5/13/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.96 |
Intrinsic value: |
0.51 |
Implied volatility: |
1.11 |
Historic volatility: |
0.79 |
Parity: |
0.51 |
Time value: |
0.72 |
Break-even: |
1.77 |
Moneyness: |
1.20 |
Premium: |
0.29 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.30 |
Spread %: |
32.26% |
Delta: |
-0.38 |
Theta: |
0.00 |
Omega: |
-0.76 |
Rho: |
-0.02 |
Quote data
Open: |
0.950 |
High: |
0.950 |
Low: |
0.950 |
Previous Close: |
0.990 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.74% |
1 Month |
|
|
-5.94% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
0.890 |
1M High / 1M Low: |
1.180 |
0.890 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.980 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.055 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |