DZ Bank Put 400 MOH 20.06.2025
/ DE000DQ51VS6
DZ Bank Put 400 MOH 20.06.2025/ DE000DQ51VS6 /
| 2024-11-18 10:04:31 AM |
Chg.+0.090 |
Bid10:06:50 AM |
Ask10:06:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+21.43% |
0.500
Bid Size: 8,000 |
0.560
Ask Size: 8,000 |
LVMH E... |
400.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DQ51VS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-82.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-18.63 |
| Time value: |
0.71 |
| Break-even: |
392.90 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.30 |
| Spread %: |
73.17% |
| Delta: |
-0.08 |
| Theta: |
-0.06 |
| Omega: |
-6.24 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.510 |
| High: |
0.520 |
| Low: |
0.510 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.55% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.330 |
| 1M High / 1M Low: |
0.480 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
