DZ Bank Put 360 LOR 21.03.2025/  DE000DQ2LZ33  /

Frankfurt Zert./DZB
04/09/2024  21:35:05 Chg.+0.210 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
1.150EUR +22.34% 1.130
Bid Size: 500
1.230
Ask Size: 500
L OREAL INH. E... 360.00 - 21/03/2025 Put
 

Master data

WKN: DQ2LZ3
Issuer: DZ Bank AG
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Put
Strike price: 360.00 -
Maturity: 21/03/2025
Issue date: 12/04/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -37.86
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -3.75
Time value: 1.05
Break-even: 349.50
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.23
Spread abs.: 0.10
Spread %: 10.53%
Delta: -0.23
Theta: -0.05
Omega: -8.65
Rho: -0.55
 

Quote data

Open: 1.000
High: 1.190
Low: 1.000
Previous Close: 0.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month
  -28.13%
3 Months  
+121.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.900
1M High / 1M Low: 1.630 0.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.962
Avg. volume 1W:   0.000
Avg. price 1M:   1.229
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -