DZ Bank Put 12 NDX1 21.03.2025
/ DE000DQ2L2P3
DZ Bank Put 12 NDX1 21.03.2025/ DE000DQ2L2P3 /
| 2024-11-04 9:35:22 PM |
Chg.-0.130 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
-10.74% |
1.070
Bid Size: 4,000 |
1.130
Ask Size: 4,000 |
NORDEX SE O.N. |
12.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ2L2P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.40 |
| Parity: |
-1.25 |
| Time value: |
1.27 |
| Break-even: |
10.73 |
| Moneyness: |
0.91 |
| Premium: |
0.19 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.06 |
| Spread %: |
4.96% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-3.29 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.190 |
| High: |
1.190 |
| Low: |
1.070 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
-12.20% |
| 3 Months |
|
|
-32.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.070 |
| 1M High / 1M Low: |
1.360 |
1.070 |
| 6M High / 6M Low: |
2.120 |
0.860 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.38% |
| Volatility 6M: |
|
84.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
