DZ Bank Put 500 ADB 21.03.2025
/ DE000DQ2FPH4
DZ Bank Put 500 ADB 21.03.2025/ DE000DQ2FPH4 /
| 1/24/2025 9:42:47 PM |
Chg.-0.010 |
Bid9:55:01 PM |
Ask9:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
-0.62% |
1.620
Bid Size: 12,500 |
1.630
Ask Size: 12,500 |
ADOBE INC. |
500.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ2FPH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-25.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.54 |
| Intrinsic value: |
8.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
8.51 |
| Time value: |
-6.88 |
| Break-even: |
483.70 |
| Moneyness: |
1.21 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.610 |
| High: |
1.620 |
| Low: |
1.570 |
| Previous Close: |
1.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
+8.05% |
| 3 Months |
|
|
+53.33% |
| YTD |
|
|
+7.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.610 |
| 1M High / 1M Low: |
1.810 |
1.490 |
| 6M High / 6M Low: |
1.810 |
0.550 |
| High (YTD): |
1/13/2025 |
1.810 |
| Low (YTD): |
1/2/2025 |
1.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.983 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.37% |
| Volatility 6M: |
|
159.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |