DZ Bank Put 720 MOH 19.12.2025/  DE000DQ48VR4  /

Frankfurt Zert./DZB
11/11/2024  20:04:24 Chg.+0.230 Bid20:07:07 Ask20:07:07 Underlying Strike price Expiration date Option type
14.880EUR +1.57% 14.880
Bid Size: 3,200
15.130
Ask Size: 3,200
LVMH E... 720.00 EUR 19/12/2025 Put
 

Master data

WKN: DQ48VR
Issuer: DZ Bank AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Put
Strike price: 720.00 EUR
Maturity: 19/12/2025
Issue date: 05/07/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.92
Leverage: Yes

Calculated values

Fair value: 13.34
Intrinsic value: 12.16
Implied volatility: 0.36
Historic volatility: 0.28
Parity: 12.16
Time value: 3.09
Break-even: 567.50
Moneyness: 1.20
Premium: 0.05
Premium p.a.: 0.05
Spread abs.: 0.60
Spread %: 4.10%
Delta: -0.59
Theta: -0.07
Omega: -2.30
Rho: -5.55
 

Quote data

Open: 14.670
High: 14.910
Low: 14.470
Previous Close: 14.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month  
+28.39%
3 Months  
+24.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.650 13.380
1M High / 1M Low: 15.010 11.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.234
Avg. volume 1W:   0.000
Avg. price 1M:   13.684
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -