DZ Bank Put 120 HO 19.09.2025/  DE000DQ8FRH7  /

EUWAX
24/01/2025  09:08:26 Chg.-0.010 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.310EUR -3.13% -
Bid Size: -
-
Ask Size: -
Thales 120.00 - 19/09/2025 Put
 

Master data

WKN: DQ8FRH
Issuer: DZ Bank AG
Currency: EUR
Underlying: Thales
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 19/09/2025
Issue date: 02/10/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -44.96
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -3.29
Time value: 0.34
Break-even: 116.60
Moneyness: 0.79
Premium: 0.24
Premium p.a.: 0.39
Spread abs.: 0.06
Spread %: 21.43%
Delta: -0.14
Theta: -0.02
Omega: -6.28
Rho: -0.16
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.22%
1 Month
  -48.33%
3 Months
  -34.04%
YTD
  -48.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.370 0.320
1M High / 1M Low: 0.620 0.320
6M High / 6M Low: - -
High (YTD): 06/01/2025 0.620
Low (YTD): 23/01/2025 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.469
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -