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 |
Bid17:17:33 |
Ask17:17:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.14EUR |
-6.54% |
6.03
Bid Size: 10,000 |
6.05
Ask Size: 10,000 |
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: |
- |
| 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: |
|
- |
