DZ Bank Put 36250 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ03472
DZ Bank Put 36250 Nikkei 225 Stoc.../ DE000DQ03472 /
| 08/01/2025 08:26:59 |
Chg.+0.010 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+3.33% |
-
Bid Size: - |
-
Ask Size: - |
- |
36,250.00 JPY |
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 JPY |
| Maturity: |
07/03/2025 |
| Issue date: |
01/03/2024 |
| Last trading day: |
06/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,876,585.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
591,322.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
41.44 |
| Parity: |
-62,812.46 |
| Time value: |
0.35 |
| Break-even: |
5,939,922.14 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.02 |
| Spread %: |
6.06% |
| Delta: |
0.00 |
| Theta: |
-0.47 |
| Omega: |
-150.56 |
| Rho: |
-0.85 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.55% |
| 1 Month |
|
|
-50.79% |
| 3 Months |
|
|
-71.82% |
| YTD |
|
|
-29.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.300 |
| 1M High / 1M Low: |
0.570 |
0.300 |
| 6M High / 6M Low: |
3.120 |
0.300 |
| High (YTD): |
03/01/2025 |
0.380 |
| Low (YTD): |
07/01/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.479 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.95% |
| Volatility 6M: |
|
207.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |