DZ Bank Put 80 HEN3 19.09.2025
/ DE000DQ44T95
DZ Bank Put 80 HEN3 19.09.2025/ DE000DQ44T95 /
| 11/6/2024 4:35:11 PM |
Chg.+0.100 |
Bid4:50:15 PM |
Ask4:50:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+18.87% |
0.640
Bid Size: 50,000 |
0.650
Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... |
80.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
DQ44T9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
7/3/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-0.04 |
| Time value: |
0.57 |
| Break-even: |
74.30 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
7.55% |
| Delta: |
-0.40 |
| Theta: |
-0.01 |
| Omega: |
-5.62 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.510 |
| High: |
0.640 |
| Low: |
0.490 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.15% |
| 1 Month |
|
|
+26.00% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.520 |
| 1M High / 1M Low: |
0.580 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
