DZ Bank Put 90 LEG 20.06.2025
/ DE000DQ66PX6
DZ Bank Put 90 LEG 20.06.2025/ DE000DQ66PX6 /
| 1/24/2025 9:42:17 PM |
Chg.+0.130 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
+7.93% |
1.780
Bid Size: 3,000 |
1.900
Ask Size: 3,000 |
LEG IMMOBILIEN SE NA... |
90.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DQ66PX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
8/27/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.28 |
| Parity: |
1.64 |
| Time value: |
0.26 |
| Break-even: |
71.00 |
| Moneyness: |
1.22 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.12 |
| Spread %: |
6.74% |
| Delta: |
-0.69 |
| Theta: |
-0.02 |
| Omega: |
-2.69 |
| Rho: |
-0.28 |
Quote data
| Open: |
1.610 |
| High: |
1.830 |
| Low: |
1.600 |
| Previous Close: |
1.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.41% |
| 1 Month |
|
|
+41.60% |
| 3 Months |
|
|
+90.32% |
| YTD |
|
|
+46.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.490 |
| 1M High / 1M Low: |
1.820 |
1.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
1.820 |
| Low (YTD): |
1/2/2025 |
1.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |