DZ Bank Put 360 LOR 20.06.2025
/ DE000DQ33SV4
DZ Bank Put 360 LOR 20.06.2025/ DE000DQ33SV4 /
| 12/11/2024 12:04:49 |
Chg.+0.360 |
Bid12:21:34 |
Ask12:21:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.150EUR |
+9.50% |
4.100
Bid Size: 14,000 |
4.120
Ask Size: 14,000 |
L OREAL INH. E... |
360.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DQ33SV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
03/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.24 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
2.30 |
| Time value: |
1.59 |
| Break-even: |
321.10 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.10 |
| Spread %: |
2.64% |
| Delta: |
-0.54 |
| Theta: |
-0.05 |
| Omega: |
-4.70 |
| Rho: |
-1.34 |
Quote data
| Open: |
4.180 |
| High: |
4.180 |
| Low: |
4.060 |
| Previous Close: |
3.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.96% |
| 1 Month |
|
|
+171.24% |
| 3 Months |
|
|
+99.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.960 |
3.030 |
| 1M High / 1M Low: |
3.960 |
1.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.862 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
