DZ Bank Put 480 MOH 21.03.2025
/ DE000DQ2L076
DZ Bank Put 480 MOH 21.03.2025/ DE000DQ2L076 /
| 2024-10-14 9:09:36 AM |
Chg.+0.010 |
Bid10:11:46 AM |
Ask10:11:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+1.54% |
0.690
Bid Size: 6,400 |
0.740
Ask Size: 6,400 |
LVMH E... |
480.00 EUR |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| 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.: |
0.76 |
| Spread abs.: |
0.25 |
| Spread %: |
47.17% |
| Delta: |
-0.09 |
| Theta: |
-0.08 |
| Omega: |
-7.36 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.660 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.49% |
| 1 Month |
|
|
-19.51% |
| 3 Months |
|
|
+65.00% |
| 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: |
|
- |
