DZ Bank Put 180 AMD 21.03.2025/  DE000DQ19PF2  /

Frankfurt Zert./DZB
14/06/2024  21:35:23 Chg.+0.020 Bid21:56:34 Ask21:56:34 Underlying Strike price Expiration date Option type
1.170EUR +1.74% 1.160
Bid Size: 12,500
1.170
Ask Size: 12,500
Advanced Micro Devic... 180.00 USD 21/03/2025 Put
 

Master data

WKN: DQ19PF
Issuer: DZ Bank AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Warrant
Option type: Put
Strike price: 180.00 USD
Maturity: 21/03/2025
Issue date: 04/04/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -12.73
Leverage: Yes

Calculated values

Fair value: 3.02
Intrinsic value: 1.87
Implied volatility: -
Historic volatility: 0.41
Parity: 1.87
Time value: -0.70
Break-even: 155.94
Moneyness: 1.13
Premium: -0.05
Premium p.a.: -0.06
Spread abs.: 0.01
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.180
Low: 1.160
Previous Close: 1.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.35%
1 Month  
+2.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.150
1M High / 1M Low: 1.170 1.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.160
Avg. volume 1W:   0.000
Avg. price 1M:   1.103
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -