DZ Bank Put 400 MOH 19.09.2025
/ DE000DQ8LFL2
DZ Bank Put 400 MOH 19.09.2025/ DE000DQ8LFL2 /
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: |
|
- |