DZ Bank Put 33500 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ2XVE2
DZ Bank Put 33500 Nikkei 225 Stoc.../ DE000DQ2XVE2 /
| 1/9/2025 8:06:43 AM |
Chg.0.000 |
Bid3:14:47 PM |
Ask3:14:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
0.00% |
0.120
Bid Size: 75,000 |
0.140
Ask Size: 75,000 |
- |
33,500.00 JPY |
3/7/2025 |
Put |
Master data
| WKN: |
DQ2XVE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
33,500.00 JPY |
| Maturity: |
3/7/2025 |
| Issue date: |
4/23/2024 |
| Last trading day: |
3/6/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4,343,008.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
543,433.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
41.13 |
| Parity: |
-105,602.36 |
| Time value: |
0.15 |
| Break-even: |
5,458,487.10 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
1.62 |
| Spread abs.: |
0.02 |
| Spread %: |
15.38% |
| Delta: |
0.00 |
| Theta: |
-0.24 |
| Omega: |
-100.02 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-56.67% |
| 3 Months |
|
|
-79.03% |
| YTD |
|
|
-35.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.110 |
| 1M High / 1M Low: |
0.300 |
0.110 |
| 6M High / 6M Low: |
2.060 |
0.110 |
| High (YTD): |
1/3/2025 |
0.160 |
| Low (YTD): |
1/7/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.652 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.60% |
| Volatility 6M: |
|
234.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |