DZ Bank Put 120 VOW 21.03.2025
/ DE000DQ2NQJ2
DZ Bank Put 120 VOW 21.03.2025/ DE000DQ2NQJ2 /
| 15/08/2024 08:26:39 |
Chg.0.00 |
Bid10:11:49 |
Ask10:11:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
0.00% |
2.24
Bid Size: 30,000 |
2.28
Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... |
120.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
DQ2NQJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
2.15 |
| Time value: |
0.20 |
| Break-even: |
96.60 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.12 |
| Spread %: |
5.41% |
| Delta: |
-0.70 |
| Theta: |
-0.01 |
| Omega: |
-2.93 |
| Rho: |
-0.55 |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
2.22 |
| Previous Close: |
2.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.27% |
| 1 Month |
|
|
+79.03% |
| 3 Months |
|
|
+226.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
1.96 |
| 1M High / 1M Low: |
2.22 |
1.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
