DZ Bank Put 36250 Nikkei 225 Stoc.../  DE000DQ03472  /

EUWAX
24/01/2025  08:25:19 Chg.-0.030 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.140EUR -17.65% -
Bid Size: -
-
Ask Size: -
- 36,250.00 - 07/03/2025 Put
 

Master data

WKN: DQ0347
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 36,250.00 -
Maturity: 07/03/2025
Issue date: 01/03/2024
Last trading day: 06/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -23,505.22
Leverage: Yes

Calculated values

Fair value: 19.21
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.25
Parity: -370.89
Time value: 0.17
Break-even: 36,248.30
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 1.16
Spread abs.: 0.02
Spread %: 13.33%
Delta: 0.00
Theta: -0.18
Omega: -85.43
Rho: -0.17
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -75.44%
3 Months
  -87.16%
YTD
  -68.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.170
1M High / 1M Low: 0.450 0.170
6M High / 6M Low: 3.120 0.170
High (YTD): 15/01/2025 0.450
Low (YTD): 23/01/2025 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   1.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.57%
Volatility 6M:   213.92%
Volatility 1Y:   -
Volatility 3Y:   -