DZ Bank Put 38500 Nikkei 225 Stoc.../  DE000DQ035G1  /

EUWAX
24/01/2025  08:25:21 Chg.-0.050 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.390EUR -11.36% -
Bid Size: -
-
Ask Size: -
- 38,500.00 - 07/03/2025 Put
 

Master data

WKN: DQ035G
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 38,500.00 -
Maturity: 07/03/2025
Issue date: 01/03/2024
Last trading day: 06/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9,292.76
Leverage: Yes

Calculated values

Fair value: 69.29
Intrinsic value: 0.00
Implied volatility: 0.06
Historic volatility: 0.25
Parity: -145.89
Time value: 0.43
Break-even: 38,495.70
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 4.88%
Delta: -0.02
Theta: -0.31
Omega: -147.41
Rho: -0.73
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.44%
1 Month
  -61.00%
3 Months
  -76.65%
YTD
  -50.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.820 0.440
1M High / 1M Low: 0.940 0.440
6M High / 6M Low: 4.290 0.440
High (YTD): 15/01/2025 0.940
Low (YTD): 23/01/2025 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.732
Avg. volume 1M:   0.000
Avg. price 6M:   1.630
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.83%
Volatility 6M:   192.29%
Volatility 1Y:   -
Volatility 3Y:   -