DZ Bank Put 12150 NDX.X 21.03.2025
/ DE000DQ8UD65
DZ Bank Put 12150 NDX.X 21.03.202.../ DE000DQ8UD65 /
| 1/23/2025 7:12:37 PM |
Chg.0.000 |
Bid7:21:10 PM |
Ask7:21:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
0.00% |
0.043
Bid Size: 25,000 |
0.063
Ask Size: 25,000 |
NASDAQ 100 INDEX |
12,150.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
DQ8UD6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12,150.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
10/11/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,441.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.17 |
| Parity: |
-93.23 |
| Time value: |
0.09 |
| Break-even: |
11,665.22 |
| Moneyness: |
0.56 |
| Premium: |
0.44 |
| Premium p.a.: |
9.53 |
| Spread abs.: |
0.04 |
| Spread %: |
86.96% |
| Delta: |
-0.01 |
| Theta: |
-0.63 |
| Omega: |
-12.21 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.047 |
| High: |
0.048 |
| Low: |
0.044 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.42% |
| 1 Month |
|
|
-67.65% |
| 3 Months |
|
|
-88.11% |
| YTD |
|
|
-63.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.043 |
| 1M High / 1M Low: |
0.136 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.124 |
| Low (YTD): |
1/21/2025 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |