DZ Bank Put 140 VOW 21.03.2025
/ DE000DQ2NQK0
DZ Bank Put 140 VOW 21.03.2025/ DE000DQ2NQK0 /
| 2024-05-02 1:09:04 PM |
Chg.+0.090 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
+4.35% |
2.160
Bid Size: 30,000 |
2.190
Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... |
140.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ2NQK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
0.72 |
| Time value: |
1.46 |
| Break-even: |
118.20 |
| Moneyness: |
1.05 |
| Premium: |
0.11 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
4.31% |
| Delta: |
-0.44 |
| Theta: |
-0.02 |
| Omega: |
-2.69 |
| Rho: |
-0.71 |
Quote data
| Open: |
2.100 |
| High: |
2.180 |
| Low: |
2.090 |
| Previous Close: |
2.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.68% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.770 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
