DZ Bank Put 190 AMD 21.03.2025/  DE000DQ19PG0  /

EUWAX
2024-05-21  12:43:31 PM Chg.-0.02 Bid9:40:30 PM Ask9:40:30 PM Underlying Strike price Expiration date Option type
1.16EUR -1.69% 1.18
Bid Size: 25,000
1.19
Ask Size: 25,000
Advanced Micro Devic... 190.00 USD 2025-03-21 Put
 

Master data

WKN: DQ19PG
Issuer: DZ Bank AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Warrant
Option type: Put
Strike price: 190.00 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: -12.98
Leverage: Yes

Calculated values

Fair value: 3.40
Intrinsic value: 2.18
Implied volatility: -
Historic volatility: 0.43
Parity: 2.18
Time value: -1.00
Break-even: 163.15
Moneyness: 1.14
Premium: -0.07
Premium p.a.: -0.08
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: 1.16
Previous Close: 1.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.45%
1 Month
  -9.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.18
1M High / 1M Low: 1.35 1.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -