DZ Bank Put 80 HEN3 17.01.2025/  DE000DQ9KX13  /

Frankfurt Zert./DZB
1/2/2025  12:12:37 PM Chg.+0.001 Bid9:58:02 PM Ask1/2/2025 Underlying Strike price Expiration date Option type
0.033EUR +3.13% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 80.00 - 1/17/2025 Put
 

Master data

WKN: DQ9KX1
Issuer: DZ Bank AG
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 1/17/2025
Issue date: 11/4/2024
Last trading day: 1/2/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -210.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -0.42
Time value: 0.04
Break-even: 79.60
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 10.21
Spread abs.: 0.00
Spread %: 5.26%
Delta: -0.16
Theta: -0.07
Omega: -34.25
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.037
Low: 0.016
Previous Close: 0.032
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -58.75%
3 Months     -
YTD  
+3.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.033 0.033
1M High / 1M Low: 0.080 0.030
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.033
Low (YTD): 1/2/2025 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   142.857
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   323.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -