DZ Bank Put 400 MOH 19.09.2025/  DE000DQ8LFL2  /

EUWAX
2024-11-18  9:08:01 AM Chg.-0.020 Bid9:56:05 AM Ask9:56:05 AM Underlying Strike price Expiration date Option type
0.740EUR -2.63% 0.740
Bid Size: 8,000
0.790
Ask Size: 8,000
LVMH E... 400.00 EUR 2025-09-19 Put
 

Master data

WKN: DQ8LFL
Issuer: DZ Bank AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Put
Strike price: 400.00 EUR
Maturity: 2025-09-19
Issue date: 2024-10-07
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -67.39
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.28
Parity: -18.63
Time value: 0.87
Break-even: 391.30
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 0.41
Spread abs.: 0.15
Spread %: 20.83%
Delta: -0.08
Theta: -0.04
Omega: -5.63
Rho: -0.48
 

Quote data

Open: 0.740
High: 0.740
Low: 0.740
Previous Close: 0.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.85%
1 Month  
+13.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.650
1M High / 1M Low: 0.860 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.686
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -