DZ Bank Put 140 HO 20.06.2025
/ DE000DQ7VGQ0
DZ Bank Put 140 HO 20.06.2025/ DE000DQ7VGQ0 /
| 1/24/2025 12:12:34 PM |
Chg.+0.050 |
Bid12:15:19 PM |
Ask12:15:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+9.09% |
0.610
Bid Size: 25,000 |
0.620
Ask Size: 25,000 |
Thales |
140.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DQ7VGQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/17/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-1.29 |
| Time value: |
0.57 |
| Break-even: |
134.30 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
5.56% |
| Delta: |
-0.27 |
| Theta: |
-0.03 |
| Omega: |
-7.37 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.590 |
| High: |
0.610 |
| Low: |
0.590 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-27.71% |
| YTD |
|
|
-47.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.550 |
| 1M High / 1M Low: |
1.210 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.210 |
| Low (YTD): |
1/23/2025 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.884 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |