DZ Bank Put 36000 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ03464
DZ Bank Put 36000 Nikkei 225 Stoc.../ DE000DQ03464 /
| 1/22/2025 8:25:54 AM |
Chg.-0.060 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-24.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
36,000.00 JPY |
3/7/2025 |
Put |
Master data
| WKN: |
DQ0346 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36,000.00 JPY |
| Maturity: |
3/7/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
3/6/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2,622,353.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
578,589.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
40.48 |
| Parity: |
-48,829.17 |
| Time value: |
0.24 |
| Break-even: |
5,805,353.69 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
0.00 |
| Theta: |
-0.43 |
| Omega: |
-191.04 |
| Rho: |
-0.55 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-64.81% |
| 3 Months |
|
|
-81.90% |
| YTD |
|
|
-53.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.190 |
| 1M High / 1M Low: |
0.540 |
0.190 |
| 6M High / 6M Low: |
3.010 |
0.190 |
| High (YTD): |
1/15/2025 |
0.410 |
| Low (YTD): |
1/22/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.37% |
| Volatility 6M: |
|
217.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |