DZ Bank Put 150 HO 19.09.2025
/ DE000DQ8UPM0
DZ Bank Put 150 HO 19.09.2025/ DE000DQ8UPM0 /
| 2024-11-15 9:07:28 AM |
Chg.+0.10 |
Bid10:06:50 AM |
Ask10:06:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
+8.20% |
1.32
Bid Size: 25,000 |
1.33
Ask Size: 25,000 |
Thales |
150.00 EUR |
2025-09-19 |
Put |
Master data
| WKN: |
DQ8UPM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-11 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.36 |
| Time value: |
1.31 |
| Break-even: |
136.90 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
2.34% |
| Delta: |
-0.38 |
| Theta: |
-0.02 |
| Omega: |
-4.40 |
| Rho: |
-0.60 |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
1.32 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
-13.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.02 |
| 1M High / 1M Low: |
1.62 |
1.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
