DZ Bank Put 80 NDA 21.03.2025
/ DE000DQ3QV15
DZ Bank Put 80 NDA 21.03.2025/ DE000DQ3QV15 /
| 2024-06-24 8:19:01 AM |
Chg.+0.01 |
Bid9:50:38 AM |
Ask9:50:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+0.89% |
1.13
Bid Size: 30,000 |
1.14
Ask Size: 30,000 |
AURUBIS AG |
80.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ3QV1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-17 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
0.54 |
| Time value: |
0.61 |
| Break-even: |
68.50 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
2.68% |
| Delta: |
-0.49 |
| Theta: |
-0.01 |
| Omega: |
-3.17 |
| Rho: |
-0.36 |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
1.13 |
| Previous Close: |
1.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.67% |
| 1 Month |
|
|
-3.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.03 |
| 1M High / 1M Low: |
1.39 |
1.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
