DZ Bank Put 34500 Nikkei 225 Stoc.../  DE000DQ2T8M9  /

EUWAX
1/9/2025  8:29:22 AM Chg.0.000 Bid4:53:50 PM Ask4:53:50 PM Underlying Strike price Expiration date Option type
0.180EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 34,500.00 JPY 3/7/2025 Put
 

Master data

WKN: DQ2T8M
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 34,500.00 JPY
Maturity: 3/7/2025
Issue date: 4/19/2024
Last trading day: 3/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3,428,690.66
Leverage: Yes

Calculated values

Fair value: 559,655.23
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 41.13
Parity: -89,308.37
Time value: 0.19
Break-even: 5,621,426.66
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 1.28
Spread abs.: 0.02
Spread %: 11.76%
Delta: 0.00
Theta: -0.29
Omega: -114.80
Rho: -0.35
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -51.35%
3 Months
  -76.00%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.370 0.160
6M High / 6M Low: 2.370 0.160
High (YTD): 1/3/2025 0.220
Low (YTD): 1/7/2025 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   0.789
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.55%
Volatility 6M:   225.96%
Volatility 1Y:   -
Volatility 3Y:   -