DZ Bank Put 740 MOH 20.06.2025
/ DE000DQ39HG5
DZ Bank Put 740 MOH 20.06.2025/ DE000DQ39HG5 /
9/5/2024 2:04:43 PM |
Chg.+1.670 |
Bid2:08:29 PM |
Ask2:08:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.380EUR |
+14.26% |
13.430 Bid Size: 6,400 |
13.500 Ask Size: 6,400 |
LVMH E... |
740.00 EUR |
6/20/2025 |
Put |
Master data
WKN: |
DQ39HG |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
740.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
6/7/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-5.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.79 |
Intrinsic value: |
9.74 |
Implied volatility: |
0.32 |
Historic volatility: |
0.26 |
Parity: |
9.74 |
Time value: |
2.35 |
Break-even: |
619.10 |
Moneyness: |
1.15 |
Premium: |
0.04 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.35 |
Spread %: |
2.98% |
Delta: |
-0.60 |
Theta: |
-0.07 |
Omega: |
-3.20 |
Rho: |
-4.01 |
Quote data
Open: |
12.140 |
High: |
13.530 |
Low: |
12.140 |
Previous Close: |
11.710 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+40.40% |
1 Month |
|
|
+2.69% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.710 |
9.110 |
1M High / 1M Low: |
13.030 |
9.040 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.910 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.630 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |