DZ Bank Put 180 AMD 21.03.2025
/ DE000DQ19PF2
DZ Bank Put 180 AMD 21.03.2025/ DE000DQ19PF2 /
| 2024-05-21 3:34:55 PM |
Chg.+0.020 |
Bid3:35:44 PM |
Ask3:35:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+1.89% |
1.090
Bid Size: 18,750 |
1.100
Ask Size: 18,750 |
Advanced Micro Devic... |
180.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
DQ19PF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Advanced Micro Devices Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-14.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.43 |
| Parity: |
1.26 |
| Time value: |
-0.18 |
| Break-even: |
154.94 |
| Moneyness: |
1.08 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
-0.66 |
| Theta: |
0.00 |
| Omega: |
-9.35 |
| Rho: |
-0.93 |
Quote data
| Open: |
1.060 |
| High: |
1.080 |
| Low: |
1.060 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.060 |
| 1M High / 1M Low: |
1.260 |
1.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
