DZ Bank Put 8 NDX1 21.03.2025
/ DE000DQ2L2N8
DZ Bank Put 8 NDX1 21.03.2025/ DE000DQ2L2N8 /
| 10/01/2025 18:13:41 |
Chg.-0.010 |
Bid18:18:08 |
Ask18:18:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
0.230
Bid Size: 14,000 |
0.330
Ask Size: 14,000 |
NORDEX SE O.N. |
8.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
DQ2L2N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.40 |
| Parity: |
-3.19 |
| Time value: |
0.33 |
| Break-even: |
7.67 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
3.16 |
| Spread abs.: |
0.09 |
| Spread %: |
37.50% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-4.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.220 |
| High: |
0.260 |
| Low: |
0.220 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.05% |
| 1 Month |
|
|
-24.24% |
| 3 Months |
|
|
-39.02% |
| YTD |
|
|
-13.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.200 |
| 1M High / 1M Low: |
0.370 |
0.200 |
| 6M High / 6M Low: |
0.590 |
0.200 |
| High (YTD): |
08/01/2025 |
0.270 |
| Low (YTD): |
07/01/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.385 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.79% |
| Volatility 6M: |
|
123.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |