DZ Bank Put 7 ZIL2 21.03.2025
/ DE000DQ2LU38
DZ Bank Put 7 ZIL2 21.03.2025/ DE000DQ2LU38 /
| 2024-04-30 9:04:45 PM |
Chg.+0.070 |
Bid9:11:33 PM |
Ask9:11:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
+5.51% |
1.340
Bid Size: 3,750 |
1.390
Ask Size: 3,750 |
ELRINGKLINGER AG NA ... |
7.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ2LU3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.40 |
| Parity: |
0.26 |
| Time value: |
1.07 |
| Break-even: |
5.67 |
| Moneyness: |
1.04 |
| Premium: |
0.16 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
4.72% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-2.05 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.280 |
| High: |
1.370 |
| Low: |
1.280 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.29% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.270 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
