DZ Bank Put 34750 Nikkei 225 Stoc.../  DE000DQ1HRS5  /

EUWAX
24/01/2025  08:02:58 Chg.-0.019 Bid12:14:13 Ask12:14:13 Underlying Strike price Expiration date Option type
0.071EUR -21.11% 0.072
Bid Size: 75,000
0.092
Ask Size: 75,000
- 34,750.00 - 07/03/2025 Put
 

Master data

WKN: DQ1HRS
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 34,750.00 -
Maturity: 07/03/2025
Issue date: 12/03/2024
Last trading day: 06/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -41,623.82
Leverage: Yes

Calculated values

Fair value: 6.29
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.25
Parity: -520.89
Time value: 0.10
Break-even: 34,749.04
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 1.90
Spread abs.: 0.02
Spread %: 26.32%
Delta: 0.00
Theta: -0.12
Omega: -69.82
Rho: -0.08
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.50%
1 Month
  -81.79%
3 Months
  -92.60%
YTD
  -75.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.090
1M High / 1M Low: 0.290 0.090
6M High / 6M Low: 2.580 0.090
High (YTD): 15/01/2025 0.270
Low (YTD): 23/01/2025 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.799
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.96%
Volatility 6M:   233.11%
Volatility 1Y:   -
Volatility 3Y:   -