DZ Bank Put 90 LEG 20.06.2025
/ DE000DQ66PX6
DZ Bank Put 90 LEG 20.06.2025/ DE000DQ66PX6 /
| 24/01/2025 18:09:15 |
Chg.+0.15 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
+9.15% |
-
Bid Size: - |
-
Ask Size: - |
LEG IMMOBILIEN SE NA... |
90.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
DQ66PX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
27/08/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.28 |
| Parity: |
1.64 |
| Time value: |
0.26 |
| Break-even: |
71.00 |
| Moneyness: |
1.22 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.12 |
| Spread %: |
6.74% |
| Delta: |
-0.69 |
| Theta: |
-0.02 |
| Omega: |
-2.69 |
| Rho: |
-0.28 |
Quote data
| Open: |
1.62 |
| High: |
1.84 |
| Low: |
1.62 |
| Previous Close: |
1.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.77% |
| 1 Month |
|
|
+43.20% |
| 3 Months |
|
|
+92.47% |
| YTD |
|
|
+44.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.50 |
| 1M High / 1M Low: |
1.82 |
1.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/01/2025 |
1.82 |
| Low (YTD): |
02/01/2025 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |