DZ Bank Put 8 GYC 21.03.2025/  DE000DQ2LW85  /

Frankfurt Zert./DZB
2024-06-07  9:34:56 PM Chg.+0.040 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.270EUR +17.39% -
Bid Size: -
-
Ask Size: -
GRAND CITY PROPERT.E... 8.00 EUR 2025-03-21 Put
 

Master data

WKN: DQ2LW8
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
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: -25.84
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.37
Parity: -3.37
Time value: 0.44
Break-even: 7.56
Moneyness: 0.70
Premium: 0.34
Premium p.a.: 0.45
Spread abs.: 0.18
Spread %: 69.23%
Delta: -0.14
Theta: 0.00
Omega: -3.60
Rho: -0.02
 

Quote data

Open: 0.250
High: 0.310
Low: 0.250
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -20.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.210
1M High / 1M Low: 0.340 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.252
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -