DZ Bank Put 38750 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ035H9
DZ Bank Put 38750 Nikkei 225 Stoc.../ DE000DQ035H9 /
| 23/01/2025 08:27:06 |
Chg.-0.100 |
Bid21:06:38 |
Ask21:06:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-16.95% |
0.470
Bid Size: 15,000 |
0.490
Ask Size: 15,000 |
- |
38,750.00 JPY |
07/03/2025 |
Put |
Master data
| WKN: |
DQ035H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38,750.00 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: |
-1,240,621.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
628,482.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
41.09 |
| Parity: |
-14,583.77 |
| Time value: |
0.52 |
| Break-even: |
6,305,390.75 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
0.00 |
| Theta: |
-0.64 |
| Omega: |
-493.78 |
| Rho: |
-2.99 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.87% |
| 1 Month |
|
|
-53.77% |
| 3 Months |
|
|
-72.32% |
| YTD |
|
|
-42.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.590 |
| 1M High / 1M Low: |
1.060 |
0.590 |
| 6M High / 6M Low: |
4.430 |
0.590 |
| High (YTD): |
15/01/2025 |
1.020 |
| Low (YTD): |
22/01/2025 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.826 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.36% |
| Volatility 6M: |
|
192.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |