DZ Bank Put 3 C3RY 21.03.2025
/ DE000DQ3H9H0
DZ Bank Put 3 C3RY 21.03.2025/ DE000DQ3H9H0 /
| 2024-09-20 8:23:04 AM |
Chg.-0.16 |
Bid4:40:39 PM |
Ask4:40:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-11.76% |
1.37
Bid Size: 5,000 |
1.47
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: |
-1.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
1.25 |
| Historic volatility: |
0.77 |
| Parity: |
1.17 |
| Time value: |
0.31 |
| Break-even: |
1.52 |
| Moneyness: |
1.64 |
| Premium: |
0.17 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.30 |
| Spread %: |
25.42% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-0.67 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.20 |
| Previous Close: |
1.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
+13.21% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.25 |
| 1M High / 1M Low: |
1.36 |
0.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
