DZ Bank Put 39000 Nikkei 225 Stoc.../  DE000DQ08BF5  /

EUWAX
24/01/2025  08:29:46 Chg.-0.050 Bid14:16:31 Ask14:16:31 Underlying Strike price Expiration date Option type
0.480EUR -9.43% 0.430
Bid Size: 75,000
0.450
Ask Size: 75,000
- 39,000.00 - 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 -
Maturity: 07/03/2025
Issue date: 05/03/2024
Last trading day: 06/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7,684.40
Leverage: Yes

Calculated values

Fair value: 87.33
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 0.25
Parity: -95.89
Time value: 0.52
Break-even: 38,994.80
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 4.00%
Delta: -0.02
Theta: -0.31
Omega: -188.15
Rho: -1.14
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.02%
1 Month
  -57.52%
3 Months
  -73.63%
YTD
  -47.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.530
1M High / 1M Low: 1.100 0.530
6M High / 6M Low: 4.610 0.530
High (YTD): 15/01/2025 1.100
Low (YTD): 23/01/2025 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.858
Avg. volume 1M:   0.000
Avg. price 6M:   1.786
Avg. volume 6M:   41.339
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.23%
Volatility 6M:   193.26%
Volatility 1Y:   -
Volatility 3Y:   -