DZ Bank Put 8 M5Z/D 21.03.2025
/ DE000DQ2L1L4
DZ Bank Put 8 M5Z/D 21.03.2025/ DE000DQ2L1L4 /
| 29/05/2024 15:04:26 |
Chg.+0.100 |
Bid29/05/2024 |
Ask29/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
+5.99% |
1.770
Bid Size: 3,000 |
1.870
Ask Size: 3,000 |
MANZ AG |
8.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
DQ2L1L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MANZ AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.54 |
| Parity: |
0.48 |
| Time value: |
1.49 |
| Break-even: |
6.03 |
| Moneyness: |
1.06 |
| Premium: |
0.20 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.30 |
| Spread %: |
17.96% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-1.52 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.690 |
| High: |
1.770 |
| Low: |
1.690 |
| Previous Close: |
1.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.80% |
| 1 Month |
|
|
+9.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.670 |
| 1M High / 1M Low: |
1.840 |
1.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
