DZ Bank Put 16 NDX1 21.03.2025
/ DE000DQ3MHG7
DZ Bank Put 16 NDX1 21.03.2025/ DE000DQ3MHG7 /
| 1/24/2025 9:42:37 PM |
Chg.-0.070 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.470EUR |
-1.54% |
4.510
Bid Size: 4,000 |
4.660
Ask Size: 4,000 |
NORDEX SE O.N. |
16.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ3MHG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.27 |
| Intrinsic value: |
4.27 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.40 |
| Parity: |
4.27 |
| Time value: |
0.39 |
| Break-even: |
11.34 |
| Moneyness: |
1.36 |
| Premium: |
0.03 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.15 |
| Spread %: |
3.33% |
| Delta: |
-0.77 |
| Theta: |
-0.01 |
| Omega: |
-1.94 |
| Rho: |
-0.02 |
Quote data
| Open: |
4.490 |
| High: |
4.540 |
| Low: |
4.250 |
| Previous Close: |
4.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.23% |
| 1 Month |
|
|
-3.66% |
| 3 Months |
|
|
+45.60% |
| YTD |
|
|
-10.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.710 |
3.930 |
| 1M High / 1M Low: |
5.110 |
3.840 |
| 6M High / 6M Low: |
5.130 |
2.400 |
| High (YTD): |
1/8/2025 |
5.110 |
| Low (YTD): |
1/15/2025 |
3.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.04% |
| Volatility 6M: |
|
88.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |