DZ Bank Put 38500 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ035G1
DZ Bank Put 38500 Nikkei 225 Stoc.../ DE000DQ035G1 /
| 23/01/2025 08:27:06 |
Chg.-0.100 |
Bid20:24:42 |
Ask20:24:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-18.52% |
0.420
Bid Size: 15,000 |
0.440
Ask Size: 15,000 |
- |
38,500.00 JPY |
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 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: |
-1,344,007.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
624,427.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
41.09 |
| Parity: |
-18,651.77 |
| Time value: |
0.48 |
| Break-even: |
6,264,711.18 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
0.00 |
| Theta: |
-0.67 |
| Omega: |
-409.01 |
| Rho: |
-2.37 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.43% |
| 1 Month |
|
|
-56.00% |
| 3 Months |
|
|
-73.96% |
| YTD |
|
|
-44.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.540 |
| 1M High / 1M Low: |
1.000 |
0.540 |
| 6M High / 6M Low: |
4.290 |
0.540 |
| High (YTD): |
15/01/2025 |
0.940 |
| Low (YTD): |
22/01/2025 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.48% |
| Volatility 6M: |
|
190.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |