DZ Bank Put 14 NDX1 21.03.2025
/ DE000DQ297Y0
DZ Bank Put 14 NDX1 21.03.2025/ DE000DQ297Y0 /
| 1/10/2025 12:07:11 PM |
Chg.-0.16 |
Bid1:00:07 PM |
Ask1:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
-5.05% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
14.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
DQ297Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/6/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.84 |
| Intrinsic value: |
2.81 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.40 |
| Parity: |
2.81 |
| Time value: |
0.37 |
| Break-even: |
10.82 |
| Moneyness: |
1.25 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.09 |
| Spread %: |
2.91% |
| Delta: |
-0.73 |
| Theta: |
-0.01 |
| Omega: |
-2.59 |
| Rho: |
-0.02 |
Quote data
| Open: |
2.96 |
| High: |
3.01 |
| Low: |
2.96 |
| Previous Close: |
3.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.45% |
| 1 Month |
|
|
-1.95% |
| 3 Months |
|
|
+40.65% |
| YTD |
|
|
-5.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.22 |
2.58 |
| 1M High / 1M Low: |
3.26 |
2.58 |
| 6M High / 6M Low: |
3.28 |
1.44 |
| High (YTD): |
1/8/2025 |
3.22 |
| Low (YTD): |
1/6/2025 |
2.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.79% |
| Volatility 6M: |
|
102.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |