DZ Bank Put 11300 NDX.X 21.03.2025
/ DE000DQ8UDP9
DZ Bank Put 11300 NDX.X 21.03.202.../ DE000DQ8UDP9 /
| 1/23/2025 9:42:36 PM |
Chg.+0.001 |
Bid9:50:00 PM |
Ask9:50:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+3.45% |
0.029
Bid Size: 5,000 |
0.069
Ask Size: 5,000 |
NASDAQ 100 INDEX |
11,300.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ8UDP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11,300.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
10/11/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,999.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.17 |
| Parity: |
-101.39 |
| Time value: |
0.07 |
| Break-even: |
10,850.14 |
| Moneyness: |
0.52 |
| Premium: |
0.48 |
| Premium p.a.: |
11.48 |
| Spread abs.: |
0.04 |
| Spread %: |
133.33% |
| Delta: |
0.00 |
| Theta: |
-0.54 |
| Omega: |
-11.46 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.031 |
| High: |
0.032 |
| Low: |
0.029 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-69.39% |
| 3 Months |
|
|
-88.00% |
| YTD |
|
|
-65.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.028 |
| 1M High / 1M Low: |
0.089 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.089 |
| Low (YTD): |
1/21/2025 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |