DZ Bank Put 480 MOH 19.12.2025/  DE000DQ48VL7  /

EUWAX
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:   -