DZ Bank Put 31500 Nikkei 225 Stoc.../  DE000DQ6KPA0  /

EUWAX
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:   -