DZ Bank Put 150 HO 20.06.2025
/ DE000DQ8UPL2
DZ Bank Put 150 HO 20.06.2025/ DE000DQ8UPL2 /
1/24/2025 9:42:36 PM |
Chg.+0.100 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.000EUR |
+11.11% |
1.010 Bid Size: 2,500 |
1.040 Ask Size: 2,500 |
Thales |
150.00 - |
6/20/2025 |
Put |
Master data
WKN: |
DQ8UPL |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Thales |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
6/20/2025 |
Issue date: |
10/11/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-16.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.73 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.25 |
Parity: |
-0.29 |
Time value: |
0.92 |
Break-even: |
140.80 |
Moneyness: |
0.98 |
Premium: |
0.08 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.03 |
Spread %: |
3.37% |
Delta: |
-0.40 |
Theta: |
-0.03 |
Omega: |
-6.65 |
Rho: |
-0.28 |
Quote data
Open: |
0.950 |
High: |
1.000 |
Low: |
0.940 |
Previous Close: |
0.900 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.28% |
1 Month |
|
|
-44.44% |
3 Months |
|
|
-17.36% |
YTD |
|
|
-42.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.140 |
0.900 |
1M High / 1M Low: |
1.850 |
0.900 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/6/2025 |
1.850 |
Low (YTD): |
1/23/2025 |
0.900 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.377 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |