DZ Bank Put 360 LOR 20.06.2025
/ DE000DQ33SV4
DZ Bank Put 360 LOR 20.06.2025/ DE000DQ33SV4 /
| 06/09/2024 09:09:21 |
Chg.+0.17 |
Bid10:58:13 |
Ask10:58:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
+10.24% |
1.90
Bid Size: 10,000 |
1.92
Ask Size: 10,000 |
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: |
-21.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-2.76 |
| Time value: |
1.83 |
| Break-even: |
341.70 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.10 |
| Spread %: |
5.78% |
| Delta: |
-0.29 |
| Theta: |
-0.04 |
| Omega: |
-6.12 |
| Rho: |
-1.02 |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
1.83 |
| Previous Close: |
1.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.79% |
| 1 Month |
|
|
-13.68% |
| 3 Months |
|
|
+123.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.41 |
| 1M High / 1M Low: |
2.18 |
1.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
