DZ Bank Put 190 AMD 21.03.2025/  DE000DQ19PG0  /

Frankfurt Zert./DZB
6/3/2024  2:04:34 PM Chg.-0.040 Bid2:20:09 PM Ask2:20:09 PM Underlying Strike price Expiration date Option type
1.150EUR -3.36% 1.140
Bid Size: 7,500
1.150
Ask Size: 7,500
Advanced Micro Devic... 190.00 USD 3/21/2025 Put
 

Master data

WKN: DQ19PG
Issuer: DZ Bank AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Warrant
Option type: Put
Strike price: 190.00 USD
Maturity: 3/21/2025
Issue date: 4/4/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -13.14
Leverage: Yes

Calculated values

Fair value: 3.28
Intrinsic value: 2.13
Implied volatility: -
Historic volatility: 0.42
Parity: 2.13
Time value: -0.96
Break-even: 163.37
Moneyness: 1.14
Premium: -0.06
Premium p.a.: -0.08
Spread abs.: 0.01
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.170
Low: 1.140
Previous Close: 1.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month
  -10.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.120
1M High / 1M Low: 1.300 1.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.164
Avg. volume 1W:   0.000
Avg. price 1M:   1.219
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -