DZ Bank Put 38250 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ035F3
DZ Bank Put 38250 Nikkei 225 Stoc.../ DE000DQ035F3 /
| 22/01/2025 08:25:55 |
Chg.-0.120 |
Bid22:00:25 |
Ask22:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-19.67% |
-
Bid Size: - |
-
Ask Size: - |
- |
38,250.00 JPY |
07/03/2025 |
Put |
Master data
| WKN: |
DQ035F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38,250.00 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: |
-1,104,148.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
614,751.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
40.48 |
| Parity: |
-12,545.70 |
| Time value: |
0.57 |
| Break-even: |
6,168,185.14 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
3.64% |
| Delta: |
0.00 |
| Theta: |
-0.65 |
| Omega: |
-531.87 |
| Rho: |
-3.71 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.75% |
| 1 Month |
|
|
-47.87% |
| 3 Months |
|
|
-69.57% |
| YTD |
|
|
-33.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.490 |
| 1M High / 1M Low: |
0.940 |
0.490 |
| 6M High / 6M Low: |
4.160 |
0.490 |
| High (YTD): |
15/01/2025 |
0.870 |
| Low (YTD): |
22/01/2025 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.564 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.07% |
| Volatility 6M: |
|
195.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |