DZ Bank Put 160 HO 20.06.2025
/ DE000DQ82BD5
DZ Bank Put 160 HO 20.06.2025/ DE000DQ82BD5 /
| 1/24/2025 9:08:36 AM |
Chg.-0.06 |
Bid12:08:33 PM |
Ask12:08:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
-3.95% |
1.52
Bid Size: 25,000 |
1.53
Ask Size: 25,000 |
Thales |
160.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DQ82BD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
10/18/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
0.72 |
| Time value: |
0.70 |
| Break-even: |
145.90 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
2.17% |
| Delta: |
-0.54 |
| Theta: |
-0.03 |
| Omega: |
-5.85 |
| Rho: |
-0.39 |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
1.46 |
| Previous Close: |
1.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.61% |
| 1 Month |
|
|
-41.60% |
| 3 Months |
|
|
-12.05% |
| YTD |
|
|
-42.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.52 |
| 1M High / 1M Low: |
2.66 |
1.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
2.66 |
| Low (YTD): |
1/23/2025 |
1.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |