DZ Bank Put 9 BOY 20.06.2025
/ DE000DQ37HV8
DZ Bank Put 9 BOY 20.06.2025/ DE000DQ37HV8 /
2024-12-23 9:06:10 AM |
Chg.-0.040 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
-4.94% |
- Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
9.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
DQ37HV |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
9.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-06-05 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-11.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.53 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.28 |
Parity: |
-0.27 |
Time value: |
0.78 |
Break-even: |
8.22 |
Moneyness: |
0.97 |
Premium: |
0.11 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.04 |
Spread %: |
5.41% |
Delta: |
-0.38 |
Theta: |
0.00 |
Omega: |
-4.56 |
Rho: |
-0.02 |
Quote data
Open: |
0.770 |
High: |
0.770 |
Low: |
0.770 |
Previous Close: |
0.810 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.93% |
1 Month |
|
|
-1.28% |
3 Months |
|
|
+2.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.810 |
0.670 |
1M High / 1M Low: |
1.000 |
0.550 |
6M High / 6M Low: |
1.430 |
0.550 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.745 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.754 |
Avg. volume 1M: |
|
333.333 |
Avg. price 6M: |
|
0.851 |
Avg. volume 6M: |
|
54.264 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
137.75% |
Volatility 6M: |
|
141.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |