DZ Bank Put 440 MOH 19.09.2025/  DE000DQ8HEW0  /

EUWAX
2024-11-18  9:06:02 AM Chg.-0.02 Bid12:55:20 PM Ask12:55:20 PM Underlying Strike price Expiration date Option type
1.20EUR -1.64% 1.24
Bid Size: 8,000
1.29
Ask Size: 8,000
LVMH E... 440.00 EUR 2025-09-19 Put
 

Master data

WKN: DQ8HEW
Issuer: DZ Bank AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Put
Strike price: 440.00 EUR
Maturity: 2025-09-19
Issue date: 2024-10-04
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -43.75
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -14.63
Time value: 1.34
Break-even: 426.60
Moneyness: 0.75
Premium: 0.27
Premium p.a.: 0.33
Spread abs.: 0.15
Spread %: 12.61%
Delta: -0.13
Theta: -0.06
Omega: -5.50
Rho: -0.73
 

Quote data

Open: 1.20
High: 1.20
Low: 1.20
Previous Close: 1.22
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.50%
1 Month  
+22.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.03
1M High / 1M Low: 1.37 0.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -