DZ Bank Put 9 BOY 20.06.2025/  DE000DQ37HV8  /

EUWAX
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:   -