DZ Bank Put 12 NDX1 21.03.2025
/ DE000DQ2L2P3
DZ Bank Put 12 NDX1 21.03.2025/ DE000DQ2L2P3 /
| 1/10/2025 9:42:34 PM |
Chg.-0.040 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
-2.50% |
1.560
Bid Size: 4,000 |
1.620
Ask Size: 4,000 |
NORDEX SE O.N. |
12.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
DQ2L2P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.40 |
| Parity: |
0.81 |
| Time value: |
0.83 |
| Break-even: |
10.36 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.06 |
| Spread %: |
3.80% |
| Delta: |
-0.54 |
| Theta: |
-0.01 |
| Omega: |
-3.70 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.510 |
| High: |
1.600 |
| Low: |
1.490 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.08% |
| 1 Month |
|
|
-3.11% |
| 3 Months |
|
|
+26.83% |
| YTD |
|
|
-1.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
1.290 |
| 1M High / 1M Low: |
1.720 |
1.290 |
| 6M High / 6M Low: |
1.810 |
0.860 |
| High (YTD): |
1/8/2025 |
1.680 |
| Low (YTD): |
1/6/2025 |
1.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.78% |
| Volatility 6M: |
|
102.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |