DZ Bank Put 120 VOW 21.03.2025
/ DE000DQ2NQJ2
DZ Bank Put 120 VOW 21.03.2025/ DE000DQ2NQJ2 /
| 2024-06-14 9:35:19 PM |
Chg.+0.110 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
+8.53% |
1.400
Bid Size: 3,000 |
1.490
Ask Size: 3,000 |
VOLKSWAGEN AG ST O.N... |
120.00 EUR |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
0.76 |
| Time value: |
0.73 |
| Break-even: |
105.10 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
6.43% |
| Delta: |
-0.50 |
| Theta: |
-0.02 |
| Omega: |
-3.77 |
| Rho: |
-0.54 |
Quote data
| Open: |
1.250 |
| High: |
1.470 |
| Low: |
1.250 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.09% |
| 1 Month |
|
|
+94.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
0.940 |
| 1M High / 1M Low: |
1.400 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
