DZ Bank Put 480 MOH 19.12.2025
/ DE000DQ48VL7
DZ Bank Put 480 MOH 19.12.2025/ DE000DQ48VL7 /
| 18/11/2024 09:07:27 |
Chg.-0.10 |
Bid14:04:48 |
Ask14:04:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
-3.77% |
2.66
Bid Size: 8,000 |
2.71
Ask Size: 8,000 |
LVMH E... |
480.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
DQ48VL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
480.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
05/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-10.63 |
| Time value: |
2.77 |
| Break-even: |
452.30 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.25 |
| Spread %: |
9.92% |
| Delta: |
-0.20 |
| Theta: |
-0.06 |
| Omega: |
-4.25 |
| Rho: |
-1.58 |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
2.55 |
| Previous Close: |
2.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+17.51% |
| 3 Months |
|
|
+40.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.25 |
| 1M High / 1M Low: |
2.86 |
1.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
