DZ Bank Put 39000 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ08BF5
DZ Bank Put 39000 Nikkei 225 Stoc.../ DE000DQ08BF5 /
| 09/01/2025 16:42:49 |
Chg.+0.090 |
Bid16:43:29 |
Ask16:43:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+12.86% |
-
Bid Size: - |
-
Ask Size: - |
- |
39,000.00 JPY |
07/03/2025 |
Put |
Master data
| WKN: |
DQ08BF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
39,000.00 JPY |
| Maturity: |
07/03/2025 |
| Issue date: |
05/03/2024 |
| Last trading day: |
06/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-917,536.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
632,653.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
41.13 |
| Parity: |
-15,985.39 |
| Time value: |
0.71 |
| Break-even: |
6,354,651.27 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
2.90% |
| Delta: |
0.00 |
| Theta: |
-0.60 |
| Omega: |
-429.62 |
| Rho: |
-4.74 |
Quote data
| Open: |
0.750 |
| High: |
0.810 |
| Low: |
0.750 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.20% |
| 1 Month |
|
|
-30.09% |
| 3 Months |
|
|
-48.03% |
| YTD |
|
|
-1.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.700 |
| 1M High / 1M Low: |
1.240 |
0.700 |
| 6M High / 6M Low: |
4.310 |
0.700 |
| High (YTD): |
02/01/2025 |
0.870 |
| Low (YTD): |
08/01/2025 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.979 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.04% |
| Volatility 6M: |
|
184.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |