DZ Bank Put 480 LOR 21.03.2025
/ DE000DQ39HB6
DZ Bank Put 480 LOR 21.03.2025/ DE000DQ39HB6 /
| 11/09/2024 13:34:45 |
Chg.-0.050 |
Bid21:59:51 |
Ask11/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.520EUR |
-0.47% |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
480.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
DQ39HB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
480.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
07/06/2024 |
| Last trading day: |
12/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.31 |
| Intrinsic value: |
9.31 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
9.31 |
| Time value: |
0.90 |
| Break-even: |
377.90 |
| Moneyness: |
1.24 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.53 |
| Spread %: |
-4.93% |
| Delta: |
-0.72 |
| Theta: |
-0.08 |
| Omega: |
-2.74 |
| Rho: |
-1.70 |
Quote data
| Open: |
10.430 |
| High: |
10.520 |
| Low: |
10.130 |
| Previous Close: |
10.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.39% |
| 3 Months |
|
|
+29.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
10.570 |
9.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
10.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
