DZ Bank Put 95 LEG 20.06.2025
/ DE000DQ8LFE7
DZ Bank Put 95 LEG 20.06.2025/ DE000DQ8LFE7 /
| 1/10/2025 1:09:33 PM |
Chg.+0.07 |
Bid1:09:33 PM |
Ask1:09:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+3.65% |
1.99
Bid Size: 30,000 |
2.03
Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... |
95.00 EUR |
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 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/7/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
1.78 |
| Time value: |
0.26 |
| Break-even: |
74.60 |
| Moneyness: |
1.23 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.12 |
| Spread %: |
6.25% |
| Delta: |
-0.70 |
| Theta: |
-0.02 |
| Omega: |
-2.63 |
| Rho: |
-0.33 |
Quote data
| Open: |
1.92 |
| High: |
1.99 |
| Low: |
1.92 |
| Previous Close: |
1.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.88% |
| 1 Month |
|
|
+37.24% |
| 3 Months |
|
|
+74.56% |
| YTD |
|
|
+23.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.66 |
| 1M High / 1M Low: |
1.92 |
1.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
1.92 |
| Low (YTD): |
1/2/2025 |
1.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |