DZ Bank Put 50 VOS 20.06.2025
/ DE000DQ39K75
DZ Bank Put 50 VOS 20.06.2025/ DE000DQ39K75 /
| 14/11/2024 11:04:47 |
Chg.+0.080 |
Bid11:13:51 |
Ask11:13:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+9.09% |
0.980
Bid Size: 40,000 |
1.010
Ask Size: 40,000 |
VOSSLOH AG O.N. |
50.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DQ39K7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOSSLOH AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
07/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
0.83 |
| Time value: |
0.15 |
| Break-even: |
40.30 |
| Moneyness: |
1.20 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
10.23% |
| Delta: |
-0.66 |
| Theta: |
-0.01 |
| Omega: |
-2.84 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.890 |
| High: |
0.960 |
| Low: |
0.890 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.73% |
| 1 Month |
|
|
+108.70% |
| 3 Months |
|
|
+88.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.720 |
| 1M High / 1M Low: |
0.880 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
