DZ Bank Put 400 MOH 20.06.2025/  DE000DQ51VS6  /

EUWAX
11/18/2024  9:09:20 AM Chg.-0.010 Bid9:57:14 AM Ask9:57:14 AM Underlying Strike price Expiration date Option type
0.510EUR -1.92% 0.510
Bid Size: 8,000
0.570
Ask Size: 8,000
LVMH E... 400.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/26/2024
Last trading day: 6/19/2025
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: 0.510
Low: 0.510
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.60%
1 Month  
+18.60%
3 Months  
+4.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.430
1M High / 1M Low: 0.580 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.461
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -