DZ Bank Put 39250 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ08BG3
DZ Bank Put 39250 Nikkei 225 Stoc.../ DE000DQ08BG3 /
| 1/24/2025 8:29:46 AM |
Chg.-0.040 |
Bid2:49:14 PM |
Ask2:49:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-6.90% |
0.480
Bid Size: 75,000 |
0.500
Ask Size: 75,000 |
- |
39,250.00 - |
3/7/2025 |
Put |
Master data
| WKN: |
DQ08BG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
39,250.00 - |
| Maturity: |
3/7/2025 |
| Issue date: |
3/5/2024 |
| Last trading day: |
3/6/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6,772.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
97.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.25 |
| Parity: |
-70.89 |
| Time value: |
0.59 |
| Break-even: |
39,244.10 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
3.51% |
| Delta: |
-0.03 |
| Theta: |
-0.30 |
| Omega: |
-220.87 |
| Rho: |
-1.52 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-55.00% |
| 3 Months |
|
|
-71.73% |
| YTD |
|
|
-44.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.580 |
| 1M High / 1M Low: |
1.190 |
0.580 |
| 6M High / 6M Low: |
4.750 |
0.580 |
| High (YTD): |
1/15/2025 |
1.190 |
| Low (YTD): |
1/23/2025 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.873 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.37% |
| Volatility 6M: |
|
189.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |