DZ Bank Put 14 NDX1 21.03.2025
/ DE000DQ297Y0
DZ Bank Put 14 NDX1 21.03.2025/ DE000DQ297Y0 /
| 24/01/2025 18:12:21 |
Chg.-0.05 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
-1.83% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
14.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
DQ297Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
06/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
2.27 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.40 |
| Parity: |
2.27 |
| Time value: |
0.50 |
| Break-even: |
11.23 |
| Moneyness: |
1.19 |
| Premium: |
0.04 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.09 |
| Spread %: |
3.36% |
| Delta: |
-0.69 |
| Theta: |
-0.01 |
| Omega: |
-2.92 |
| Rho: |
-0.02 |
Quote data
| Open: |
2.66 |
| High: |
2.71 |
| Low: |
2.47 |
| Previous Close: |
2.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.74% |
| 1 Month |
|
|
-5.30% |
| 3 Months |
|
|
+43.32% |
| YTD |
|
|
-15.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.88 |
2.19 |
| 1M High / 1M Low: |
3.22 |
2.16 |
| 6M High / 6M Low: |
3.28 |
1.44 |
| High (YTD): |
08/01/2025 |
3.22 |
| Low (YTD): |
15/01/2025 |
2.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.79% |
| Volatility 6M: |
|
112.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |