DZ Bank Put 360 MOH 19.09.2025
/ DE000DQ81HQ6
DZ Bank Put 360 MOH 19.09.2025/ DE000DQ81HQ6 /
| 2024-11-18 10:04:21 AM |
Chg.+0.040 |
Bid10:06:56 AM |
Ask10:06:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+10.00% |
0.430
Bid Size: 8,000 |
0.490
Ask Size: 8,000 |
LVMH E... |
360.00 EUR |
2025-09-19 |
Put |
Master data
| WKN: |
DQ81HQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-17 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-101.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-22.63 |
| Time value: |
0.58 |
| Break-even: |
354.20 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.18 |
| Spread %: |
45.00% |
| Delta: |
-0.06 |
| Theta: |
-0.04 |
| Omega: |
-5.60 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.440 |
| High: |
0.450 |
| Low: |
0.440 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.360 |
| 1M High / 1M Low: |
0.460 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
