DZ Bank Put 150 HO 19.09.2025
/ DE000DQ8UPM0
DZ Bank Put 150 HO 19.09.2025/ DE000DQ8UPM0 /
| 1/24/2025 9:42:35 PM |
Chg.+0.100 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
+8.93% |
1.230
Bid Size: 2,500 |
1.260
Ask Size: 2,500 |
Thales |
150.00 - |
9/19/2025 |
Put |
Master data
| WKN: |
DQ8UPM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/11/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-0.29 |
| Time value: |
1.14 |
| Break-even: |
138.60 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
-0.39 |
| Theta: |
-0.02 |
| Omega: |
-5.25 |
| Rho: |
-0.46 |
Quote data
| Open: |
1.170 |
| High: |
1.220 |
| Low: |
1.160 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.29% |
| 1 Month |
|
|
-38.69% |
| 3 Months |
|
|
-12.23% |
| YTD |
|
|
-37.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.120 |
| 1M High / 1M Low: |
2.020 |
1.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
2.020 |
| Low (YTD): |
1/23/2025 |
1.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |