DZ Bank Put 600 META 21.03.2025
/ DE000DQ2FRU3
DZ Bank Put 600 META 21.03.2025/ DE000DQ2FRU3 /
2024-05-31 12:31:05 PM |
Chg.+0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.60EUR |
+0.63% |
- Bid Size: - |
- Ask Size: - |
Meta Platforms |
600.00 USD |
2025-03-21 |
Put |
Master data
WKN: |
DQ2FRU |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Meta Platforms |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
600.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-09 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-26.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.41 |
Intrinsic value: |
12.28 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
12.28 |
Time value: |
-10.68 |
Break-even: |
537.07 |
Moneyness: |
1.29 |
Premium: |
-0.25 |
Premium p.a.: |
-0.30 |
Spread abs.: |
0.01 |
Spread %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.60 |
High: |
1.60 |
Low: |
1.60 |
Previous Close: |
1.59 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-5.33% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.60 |
1.55 |
1M High / 1M Low: |
1.67 |
1.55 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |