DZ Bank Put 8 PAT 21.03.2025
/ DE000DQ2L2Y5
DZ Bank Put 8 PAT 21.03.2025/ DE000DQ2L2Y5 /
| 2024-05-30 8:23:30 AM |
Chg.+0.02 |
Bid10:47:36 AM |
Ask10:47:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+1.63% |
1.30
Bid Size: 12,000 |
1.36
Ask Size: 12,000 |
PATRIZIA SE NA O.N. |
8.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ2L2Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| 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: |
-5.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.42 |
| Parity: |
-0.15 |
| Time value: |
1.40 |
| Break-even: |
6.60 |
| Moneyness: |
0.98 |
| Premium: |
0.19 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.18 |
| Spread %: |
14.75% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-2.11 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.84% |
| 1 Month |
|
|
-3.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.13 |
| 1M High / 1M Low: |
1.29 |
1.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
