DZ Bank Put 150 HO 20.06.2025/  DE000DQ8UPL2  /

Frankfurt Zert./DZB
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:   -