DZ Bank Put 11400 NDX.X 21.03.2025
/ DE000DQ8UDR5
DZ Bank Put 11400 NDX.X 21.03.202.../ DE000DQ8UDR5 /
| 1/23/2025 5:12:02 PM |
Chg.+0.004 |
Bid7:47:21 PM |
Ask7:47:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+14.29% |
0.030
Bid Size: 25,000 |
0.050
Ask Size: 25,000 |
NASDAQ 100 INDEX |
11,400.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ8UDR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11,400.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
10/11/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,916.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.17 |
| Parity: |
-100.43 |
| Time value: |
0.07 |
| Break-even: |
10,946.02 |
| Moneyness: |
0.52 |
| Premium: |
0.48 |
| Premium p.a.: |
11.24 |
| Spread abs.: |
0.04 |
| Spread %: |
125.00% |
| Delta: |
0.00 |
| Theta: |
-0.55 |
| Omega: |
-11.54 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.032 |
| High: |
0.033 |
| Low: |
0.032 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.95% |
| 1 Month |
|
|
-73.55% |
| 3 Months |
|
|
-87.20% |
| YTD |
|
|
-60.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.028 |
| 1M High / 1M Low: |
0.121 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.097 |
| Low (YTD): |
1/22/2025 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |