DZ Bank Put 85 LEG 19.09.2025
/ DE000DQ8M1M5
DZ Bank Put 85 LEG 19.09.2025/ DE000DQ8M1M5 /
| 1/24/2025 6:09:25 PM |
Chg.+0.13 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
+9.42% |
-
Bid Size: - |
-
Ask Size: - |
LEG IMMOBILIEN SE NA... |
85.00 - |
9/19/2025 |
Put |
Master data
| WKN: |
DQ8M1M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
1.14 |
| Time value: |
0.40 |
| Break-even: |
69.60 |
| Moneyness: |
1.15 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
1.99% |
| Delta: |
-0.60 |
| Theta: |
-0.01 |
| Omega: |
-2.86 |
| Rho: |
-0.39 |
Quote data
| Open: |
1.36 |
| High: |
1.54 |
| Low: |
1.36 |
| Previous Close: |
1.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.77% |
| 1 Month |
|
|
+41.12% |
| 3 Months |
|
|
+84.15% |
| YTD |
|
|
+42.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.22 |
| 1M High / 1M Low: |
1.54 |
1.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
1.54 |
| Low (YTD): |
1/2/2025 |
1.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |