DZ Bank Put 11550 NDX.X 21.03.202.../  DE000DQ8UDU9  /

EUWAX
1/23/2025  5:12:02 PM Chg.+0.004 Bid6:56:30 PM Ask6:56:30 PM Underlying Strike price Expiration date Option type
0.034EUR +13.33% 0.033
Bid Size: 25,000
0.053
Ask Size: 25,000
NASDAQ 100 INDEX 11,550.00 - 3/21/2025 Put
 

Master data

WKN: DQ8UDU
Issuer: DZ Bank AG
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Put
Strike price: 11,550.00 -
Maturity: 3/21/2025
Issue date: 10/11/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -2,799.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.17
Parity: -98.99
Time value: 0.08
Break-even: 11,089.84
Moneyness: 0.53
Premium: 0.47
Premium p.a.: 10.88
Spread abs.: 0.04
Spread %: 114.29%
Delta: 0.00
Theta: -0.57
Omega: -11.66
Rho: -0.15
 

Quote data

Open: 0.035
High: 0.036
Low: 0.034
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -73.64%
3 Months
  -86.92%
YTD
  -60.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.042 0.030
1M High / 1M Low: 0.129 0.030
6M High / 6M Low: - -
High (YTD): 1/13/2025 0.103
Low (YTD): 1/22/2025 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -