DZ Bank Put 40 S92 21.03.2025
/ DE000DQ2L8R6
DZ Bank Put 40 S92 21.03.2025/ DE000DQ2L8R6 /
| 2024-06-20 9:34:49 PM |
Chg.-0.040 |
Bid9:58:21 PM |
Ask9:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
-3.01% |
1.280
Bid Size: 5,000 |
1.310
Ask Size: 5,000 |
SMA SOLAR TECHNOL.AG |
40.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ2L8R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.60 |
| Parity: |
1.14 |
| Time value: |
0.21 |
| Break-even: |
26.50 |
| Moneyness: |
1.40 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
2.27% |
| Delta: |
-0.61 |
| Theta: |
-0.01 |
| Omega: |
-1.30 |
| Rho: |
-0.23 |
Quote data
| Open: |
1.290 |
| High: |
1.350 |
| Low: |
1.190 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+101.56% |
| 1 Month |
|
|
+163.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
0.640 |
| 1M High / 1M Low: |
1.330 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.558 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
