DZ Bank Put 200 AMD 21.03.2025
/ DE000DQ19PH8
DZ Bank Put 200 AMD 21.03.2025/ DE000DQ19PH8 /
| 6/14/2024 8:33:24 AM |
Chg.+0.02 |
Bid6:10:23 PM |
Ask6:10:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
+1.50% |
1.36
Bid Size: 25,000 |
1.37
Ask Size: 25,000 |
Advanced Micro Devic... |
200.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
DQ19PH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Advanced Micro Devices Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 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: |
-10.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.32 |
| Intrinsic value: |
3.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
3.73 |
| Time value: |
-2.37 |
| Break-even: |
172.66 |
| Moneyness: |
1.25 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
1.35 |
| Previous Close: |
1.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
-2.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.25 |
| 1M High / 1M Low: |
1.38 |
1.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
