DZ Bank Put 140 HO 20.06.2025
/ DE000DQ7VGQ0
DZ Bank Put 140 HO 20.06.2025/ DE000DQ7VGQ0 /
| 1/23/2025 9:42:38 PM |
Chg.-0.060 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-9.84% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-23.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-1.22 |
| Time value: |
0.64 |
| Break-even: |
133.60 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
4.92% |
| Delta: |
-0.29 |
| Theta: |
-0.03 |
| Omega: |
-6.86 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.540 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-54.17% |
| 3 Months |
|
|
-33.73% |
| YTD |
|
|
-51.75% |
| 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: |
|
- |