DZ Bank Put 220 AP2 21.03.2025
/ DE000DQ8YZR0
DZ Bank Put 220 AP2 21.03.2025/ DE000DQ8YZR0 /
| 1/2/2025 12:12:24 PM |
Chg.+0.140 |
Bid9:59:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.370EUR |
+2.68% |
-
Bid Size: - |
-
Ask Size: - |
APPLIED MATERIALS IN... |
220.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ8YZR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
10/16/2024 |
| Last trading day: |
1/2/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.24 |
| Intrinsic value: |
4.21 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.40 |
| Parity: |
4.21 |
| Time value: |
0.68 |
| Break-even: |
171.10 |
| Moneyness: |
1.24 |
| Premium: |
0.04 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.72 |
| Theta: |
-0.14 |
| Omega: |
-2.62 |
| Rho: |
-0.27 |
Quote data
| Open: |
5.450 |
| High: |
5.450 |
| Low: |
5.370 |
| Previous Close: |
5.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.29% |
| 3 Months |
|
|
+47.93% |
| YTD |
|
|
+2.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.370 |
5.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
5.370 |
| Low (YTD): |
1/2/2025 |
5.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |