DZ Bank Put 480 MOH 21.03.2025/  DE000DQ2L076  /

EUWAX
10/11/2024  9:08:28 AM Chg.+0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.650EUR +6.56% -
Bid Size: -
-
Ask Size: -
LVMH E... 480.00 EUR 3/21/2025 Put
 

Master data

WKN: DQ2L07
Issuer: DZ Bank AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Put
Strike price: 480.00 EUR
Maturity: 3/21/2025
Issue date: 4/12/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -83.73
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.27
Parity: -17.31
Time value: 0.78
Break-even: 472.20
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.75
Spread abs.: 0.25
Spread %: 47.17%
Delta: -0.09
Theta: -0.08
Omega: -7.35
Rho: -0.29
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.16%
1 Month
  -20.73%
3 Months  
+62.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.430
1M High / 1M Low: 1.020 0.310
6M High / 6M Low: 1.020 0.310
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.636
Avg. volume 1M:   0.000
Avg. price 6M:   0.569
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.26%
Volatility 6M:   179.66%
Volatility 1Y:   -
Volatility 3Y:   -