DZ Bank Put 190 AMD 21.03.2025
/ DE000DQ19PG0
DZ Bank Put 190 AMD 21.03.2025/ DE000DQ19PG0 /
| 6/18/2024 8:08:46 AM |
Chg.+0.01 |
Bid11:05:45 AM |
Ask11:05:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
+0.79% |
1.28
Bid Size: 7,500 |
1.30
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: |
-11.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.72 |
| Intrinsic value: |
2.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
2.94 |
| Time value: |
-1.66 |
| Break-even: |
164.11 |
| Moneyness: |
1.20 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.27 |
| Previous Close: |
1.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.60% |
| 1 Month |
|
|
+5.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.24 |
| 1M High / 1M Low: |
1.26 |
1.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
