DZ Bank Put 38750 Nikkei 225 Stoc.../  DE000DQ035H9  /

EUWAX
1/8/2025  8:27:00 AM Chg.+0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.680EUR +1.49% -
Bid Size: -
-
Ask Size: -
- 38,750.00 JPY 3/7/2025 Put
 

Master data

WKN: DQ035H
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 38,750.00 JPY
Maturity: 3/7/2025
Issue date: 3/1/2024
Last trading day: 3/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -899,732.91
Leverage: Yes

Calculated values

Fair value: 632,103.56
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 41.44
Parity: -21,847.46
Time value: 0.73
Break-even: 6,349,568.38
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 2.82%
Delta: 0.00
Theta: -0.69
Omega: -338.20
Rho: -3.95
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -40.87%
3 Months
  -61.36%
YTD
  -20.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.830 0.670
1M High / 1M Low: 1.120 0.670
6M High / 6M Low: 4.430 0.670
High (YTD): 1/3/2025 0.830
Low (YTD): 1/7/2025 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   0.943
Avg. volume 1M:   0.000
Avg. price 6M:   1.749
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.82%
Volatility 6M:   188.84%
Volatility 1Y:   -
Volatility 3Y:   -