DZ Bank Put 8 PAT 21.03.2025
/ DE000DQ2L2Y5
DZ Bank Put 8 PAT 21.03.2025/ DE000DQ2L2Y5 /
| 2024-06-18 6:13:44 PM |
Chg.- |
Bid8:04:07 AM |
Ask8:04:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
- |
1.31
Bid Size: 3,000 |
1.48
Ask Size: 3,000 |
PATRIZIA SE NA O.N. |
8.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ2L2Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.42 |
| Parity: |
0.29 |
| Time value: |
1.14 |
| Break-even: |
6.57 |
| Moneyness: |
1.04 |
| Premium: |
0.15 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.18 |
| Spread %: |
14.40% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-2.26 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.25 |
| High: |
1.39 |
| Low: |
1.25 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.94% |
| 1 Month |
|
|
+11.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.27 |
| 1M High / 1M Low: |
1.36 |
1.13 |
| 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: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
