DZ Bank Put 31500 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ6KPA0
DZ Bank Put 31500 Nikkei 225 Stoc.../ DE000DQ6KPA0 /
1/9/2025 8:30:58 AM |
Chg.+0.008 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
+11.11% |
- Bid Size: - |
- Ask Size: - |
- |
31,500.00 JPY |
3/7/2025 |
Put |
Master data
WKN: |
DQ6KPA |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
31,500.00 JPY |
Maturity: |
3/7/2025 |
Issue date: |
8/9/2024 |
Last trading day: |
3/6/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6,647,461.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
510,989.56 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
41.13 |
Parity: |
-138,190.36 |
Time value: |
0.10 |
Break-even: |
5,132,607.71 |
Moneyness: |
0.79 |
Premium: |
0.21 |
Premium p.a.: |
2.43 |
Spread abs.: |
0.02 |
Spread %: |
25.64% |
Delta: |
0.00 |
Theta: |
-0.17 |
Omega: |
-79.51 |
Rho: |
-0.12 |
Quote data
Open: |
0.080 |
High: |
0.080 |
Low: |
0.080 |
Previous Close: |
0.072 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.11% |
1 Month |
|
|
-61.90% |
3 Months |
|
|
-81.40% |
YTD |
|
|
-33.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.053 |
1M High / 1M Low: |
0.210 |
0.053 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/3/2025 |
0.090 |
Low (YTD): |
1/7/2025 |
0.053 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.128 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
264.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |