DZ Bank Put 240 3V64 19.12.2025
/ DE000DQ484F3
DZ Bank Put 240 3V64 19.12.2025/ DE000DQ484F3 /
| 1/24/2025 8:21:39 AM |
Chg.-0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-3.23% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
240.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DQ484F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
7/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-98.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-7.46 |
| Time value: |
0.32 |
| Break-even: |
236.80 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
10.34% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-8.37 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
-31.82% |
| 3 Months |
|
|
-62.03% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.300 |
| 1M High / 1M Low: |
0.510 |
0.300 |
| 6M High / 6M Low: |
1.560 |
0.300 |
| High (YTD): |
1/13/2025 |
0.510 |
| Low (YTD): |
1/24/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.742 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.15% |
| Volatility 6M: |
|
103.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |