DZ Bank Put 420 LOR 20.06.2025
/ DE000DQ39HC4
DZ Bank Put 420 LOR 20.06.2025/ DE000DQ39HC4 /
| 2024-11-12 10:35:25 AM |
Chg.+0.440 |
Bid10:51:26 AM |
Ask10:51:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.110EUR |
+5.07% |
9.170
Bid Size: 14,000 |
9.190
Ask Size: 14,000 |
L OREAL INH. E... |
420.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DQ39HC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-06-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.30 |
| Intrinsic value: |
8.30 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
8.30 |
| Time value: |
0.48 |
| Break-even: |
332.20 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.10 |
| Spread %: |
1.15% |
| Delta: |
-0.74 |
| Theta: |
-0.04 |
| Omega: |
-2.83 |
| Rho: |
-2.02 |
Quote data
| Open: |
9.210 |
| High: |
9.210 |
| Low: |
9.050 |
| Previous Close: |
8.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.47% |
| 1 Month |
|
|
+107.99% |
| 3 Months |
|
|
+71.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.910 |
7.500 |
| 1M High / 1M Low: |
8.910 |
4.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
