DZ Bank Put 140 VOW 21.03.2025
/ DE000DQ2NQK0
DZ Bank Put 140 VOW 21.03.2025/ DE000DQ2NQK0 /
| 17/05/2024 16:04:53 |
Chg.-0.010 |
Bid16:17:12 |
Ask16:17:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
-0.60% |
1.650
Bid Size: 30,000 |
1.680
Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... |
140.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
DQ2NQK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
0.04 |
| Time value: |
1.71 |
| Break-even: |
122.50 |
| Moneyness: |
1.00 |
| Premium: |
0.12 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.09 |
| Spread %: |
5.42% |
| Delta: |
-0.40 |
| Theta: |
-0.02 |
| Omega: |
-3.17 |
| Rho: |
-0.62 |
Quote data
| Open: |
1.670 |
| High: |
1.690 |
| Low: |
1.640 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.82% |
| 1 Month |
|
|
-5.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.550 |
| 1M High / 1M Low: |
2.130 |
1.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.839 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
