DZ Bank Put 200 AMD 21.03.2025/  DE000DQ19PH8  /

Frankfurt Zert./DZB
2024-05-21  9:34:50 PM Chg.+0.020 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
1.270EUR +1.60% 1.270
Bid Size: 12,500
1.280
Ask Size: 12,500
Advanced Micro Devic... 200.00 USD 2025-03-21 Put
 

Master data

WKN: DQ19PH
Issuer: DZ Bank AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Warrant
Option type: Put
Strike price: 200.00 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: -12.06
Leverage: Yes

Calculated values

Fair value: 4.02
Intrinsic value: 3.10
Implied volatility: -
Historic volatility: 0.43
Parity: 3.10
Time value: -1.83
Break-even: 171.46
Moneyness: 1.20
Premium: -0.12
Premium p.a.: -0.14
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.270
Low: 1.250
Previous Close: 1.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month
  -7.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.250
1M High / 1M Low: 1.410 1.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.276
Avg. volume 1W:   0.000
Avg. price 1M:   1.330
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -