DZ Bank Put 440 LOR 20.06.2025
/ DE000DQ33SW2
DZ Bank Put 440 LOR 20.06.2025/ DE000DQ33SW2 /
09/10/2024 09:05:20 |
Chg.-0.43 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
6.14EUR |
-6.54% |
- Bid Size: - |
- Ask Size: - |
L OREAL INH. E... |
440.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
DQ33SW |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
L OREAL INH. EO 0,2 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
440.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
03/06/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-6.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.52 |
Intrinsic value: |
5.31 |
Implied volatility: |
0.28 |
Historic volatility: |
0.21 |
Parity: |
5.31 |
Time value: |
1.03 |
Break-even: |
376.60 |
Moneyness: |
1.14 |
Premium: |
0.03 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.10 |
Spread %: |
1.60% |
Delta: |
-0.63 |
Theta: |
-0.04 |
Omega: |
-3.85 |
Rho: |
-2.14 |
Quote data
Open: |
6.14 |
High: |
6.14 |
Low: |
6.14 |
Previous Close: |
6.57 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.24% |
1 Month |
|
|
-4.66% |
3 Months |
|
|
+23.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.57 |
5.69 |
1M High / 1M Low: |
7.67 |
4.89 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |