DZ Bank Put 3 C3RY 21.03.2025/  DE000DQ3H9H0  /

EUWAX
2024-06-14  12:22:08 PM Chg.-0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.01EUR -0.98% -
Bid Size: -
-
Ask Size: -
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: -2.20
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.43
Implied volatility: 1.07
Historic volatility: 0.80
Parity: 0.43
Time value: 0.74
Break-even: 1.83
Moneyness: 1.17
Premium: 0.29
Premium p.a.: 0.39
Spread abs.: 0.25
Spread %: 27.17%
Delta: -0.37
Theta: 0.00
Omega: -0.81
Rho: -0.02
 

Quote data

Open: 1.01
High: 1.01
Low: 1.01
Previous Close: 1.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month  
+2.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.89
1M High / 1M Low: 1.18 0.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -