DZ Bank Put 36750 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ03498
DZ Bank Put 36750 Nikkei 225 Stoc.../ DE000DQ03498 /
| 23/01/2025 08:27:05 |
Chg.-0.050 |
Bid17:29:03 |
Ask17:29:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-19.23% |
0.200
Bid Size: 15,000 |
0.220
Ask Size: 15,000 |
- |
36,750.00 JPY |
07/03/2025 |
Put |
Master data
| WKN: |
DQ0349 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36,750.00 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: |
-2,688,014.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
596,044.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
41.09 |
| Parity: |
-47,127.75 |
| Time value: |
0.24 |
| Break-even: |
5,979,953.76 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
0.00 |
| Theta: |
-0.44 |
| Omega: |
-202.19 |
| Rho: |
-0.57 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
-67.69% |
| 3 Months |
|
|
-82.79% |
| YTD |
|
|
-58.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.260 |
| 1M High / 1M Low: |
0.650 |
0.260 |
| 6M High / 6M Low: |
3.370 |
0.260 |
| High (YTD): |
15/01/2025 |
0.540 |
| Low (YTD): |
22/01/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.64% |
| Volatility 6M: |
|
202.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |