DZ Bank Put 100 ADN1 21.03.2025
/ DE000DQ2PZT7
DZ Bank Put 100 ADN1 21.03.2025/ DE000DQ2PZT7 /
| 2024-05-16 8:06:09 AM |
Chg.+0.09 |
Bid10:38:07 AM |
Ask10:38:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
+5.39% |
1.88
Bid Size: 5,000 |
1.92
Ask Size: 5,000 |
ADESSO SE INH O.N. |
100.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ2PZT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.37 |
| Parity: |
0.00 |
| Time value: |
1.88 |
| Break-even: |
81.20 |
| Moneyness: |
1.00 |
| Premium: |
0.19 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.12 |
| Spread %: |
6.82% |
| Delta: |
-0.37 |
| Theta: |
-0.03 |
| Omega: |
-1.98 |
| Rho: |
-0.47 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.39% |
| 1 Month |
|
|
+5.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.58 |
| 1M High / 1M Low: |
1.75 |
1.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
