DZ Bank Put 16 NDX1 21.03.2025/  DE000DQ3MHG7  /

EUWAX
1/10/2025  6:09:28 PM Chg.-0.09 Bid9:00:24 PM Ask9:00:24 PM Underlying Strike price Expiration date Option type
4.95EUR -1.79% 4.91
Bid Size: 10,000
5.04
Ask Size: 10,000
NORDEX SE O.N. 16.00 EUR 3/21/2025 Put
 

Master data

WKN: DQ3MHG
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Put
Strike price: 16.00 EUR
Maturity: 3/21/2025
Issue date: 5/15/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.19
Leverage: Yes

Calculated values

Fair value: 4.81
Intrinsic value: 4.81
Implied volatility: 0.80
Historic volatility: 0.40
Parity: 4.81
Time value: 0.29
Break-even: 10.90
Moneyness: 1.43
Premium: 0.03
Premium p.a.: 0.14
Spread abs.: 0.15
Spread %: 3.03%
Delta: -0.80
Theta: -0.01
Omega: -1.75
Rho: -0.03
 

Quote data

Open: 4.80
High: 4.96
Low: 4.78
Previous Close: 5.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.01%
1 Month  
+0.20%
3 Months  
+43.06%
YTD
  -2.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.10 4.32
1M High / 1M Low: 5.15 4.32
6M High / 6M Low: 5.15 2.37
High (YTD): 1/8/2025 5.10
Low (YTD): 1/6/2025 4.32
52W High: - -
52W Low: - -
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.88%
Volatility 6M:   91.39%
Volatility 1Y:   -
Volatility 3Y:   -