DZ Bank Put 200 SND 20.06.2025
/ DE000DQ0QZJ0
DZ Bank Put 200 SND 20.06.2025/ DE000DQ0QZJ0 /
| 2024-06-03 9:13:20 AM |
Chg.-0.06 |
Bid5:37:20 PM |
Ask5:37:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-5.45% |
1.08
Bid Size: 10,000 |
1.16
Ask Size: 10,000 |
SCHNEIDER ELEC. INH.... |
200.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DQ0QZJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-2.75 |
| Time value: |
1.14 |
| Break-even: |
188.60 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.08 |
| Spread %: |
7.55% |
| Delta: |
-0.24 |
| Theta: |
-0.02 |
| Omega: |
-4.79 |
| Rho: |
-0.69 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-34.18% |
| 3 Months |
|
|
-33.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.91 |
| 1M High / 1M Low: |
1.58 |
0.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
