DZ Bank Put 39000 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ08BF5
DZ Bank Put 39000 Nikkei 225 Stoc.../ DE000DQ08BF5 /
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: |
|
- |