DZ Bank Put 480 MOH 19.12.2025
/ DE000DQ48VL7
DZ Bank Put 480 MOH 19.12.2025/ DE000DQ48VL7 /
10/14/2024 9:07:58 AM |
Chg.+0.05 |
Bid11:54:11 AM |
Ask11:54:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.15EUR |
+2.38% |
2.24 Bid Size: 6,400 |
2.29 Ask Size: 6,400 |
LVMH E... |
480.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
7/5/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-29.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.97 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.27 |
Parity: |
-17.31 |
Time value: |
2.21 |
Break-even: |
457.90 |
Moneyness: |
0.73 |
Premium: |
0.30 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.25 |
Spread %: |
12.76% |
Delta: |
-0.14 |
Theta: |
-0.06 |
Omega: |
-4.15 |
Rho: |
-1.34 |
Quote data
Open: |
2.15 |
High: |
2.15 |
Low: |
2.15 |
Previous Close: |
2.10 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+35.22% |
1 Month |
|
|
-7.73% |
3 Months |
|
|
+53.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.10 |
1.59 |
1M High / 1M Low: |
2.66 |
1.32 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
184.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |