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: |
|
- |
