DZ Bank Put 40 DHL 19.09.2025
/ DE000DQ44SU3
DZ Bank Put 40 DHL 19.09.2025/ DE000DQ44SU3 /
| 10/10/2024 3:35:08 PM |
Chg.+0.060 |
Bid3:35:37 PM |
Ask3:35:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+14.63% |
0.470
Bid Size: 100,000 |
0.480
Ask Size: 100,000 |
DEUTSCHE POST AG NA ... |
40.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
DQ44SU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
7/3/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
0.15 |
| Time value: |
0.30 |
| Break-even: |
35.50 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
9.76% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-3.89 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.410 |
| High: |
0.480 |
| Low: |
0.410 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.30% |
| 1 Month |
|
|
+20.51% |
| 3 Months |
|
|
+27.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.410 |
| 1M High / 1M Low: |
0.450 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
