DZ Bank Put 35 OMV 19.09.2025
/ DE000DQ8FHN6
DZ Bank Put 35 OMV 19.09.2025/ DE000DQ8FHN6 /
| 24/01/2025 21:42:17 |
Chg.0.000 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
0.180
Bid Size: 5,000 |
0.210
Ask Size: 5,000 |
OMV AG |
35.00 - |
19/09/2025 |
Put |
Master data
| WKN: |
DQ8FHN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
02/10/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-0.42 |
| Time value: |
0.21 |
| Break-even: |
32.90 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
16.67% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-5.06 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-37.93% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.180 |
| 1M High / 1M Low: |
0.270 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.220 |
| Low (YTD): |
15/01/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |