DZ Bank Put 95 LEG 20.06.2025
/ DE000DQ8LFE7
DZ Bank Put 95 LEG 20.06.2025/ DE000DQ8LFE7 /
| 1/24/2025 9:42:25 PM |
Chg.+0.180 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+8.82% |
2.220
Bid Size: 3,000 |
2.370
Ask Size: 3,000 |
LEG IMMOBILIEN SE NA... |
95.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DQ8LFE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
10/7/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
2.14 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.28 |
| Parity: |
2.14 |
| Time value: |
0.23 |
| Break-even: |
71.30 |
| Moneyness: |
1.29 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.15 |
| Spread %: |
6.76% |
| Delta: |
-0.73 |
| Theta: |
-0.02 |
| Omega: |
-2.26 |
| Rho: |
-0.31 |
Quote data
| Open: |
2.010 |
| High: |
2.290 |
| Low: |
2.010 |
| Previous Close: |
2.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.72% |
| 1 Month |
|
|
+37.04% |
| 3 Months |
|
|
+83.47% |
| YTD |
|
|
+40.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.220 |
1.890 |
| 1M High / 1M Low: |
2.260 |
1.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
2.260 |
| Low (YTD): |
1/2/2025 |
1.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.897 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |