DZ Bank Put 40500 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ1V895
DZ Bank Put 40500 Nikkei 225 Stoc.../ DE000DQ1V895 /
| 1/24/2025 9:42:48 PM |
Chg.-0.230 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-23.71% |
0.750
Bid Size: 10,000 |
0.770
Ask Size: 10,000 |
- |
40,500.00 - |
3/7/2025 |
Put |
Master data
| WKN: |
DQ1V89 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40,500.00 - |
| Maturity: |
3/7/2025 |
| Issue date: |
3/22/2024 |
| Last trading day: |
3/6/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5,185.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
158.80 |
| Intrinsic value: |
56.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
56.80 |
| Time value: |
-56.03 |
| Break-even: |
40,492.30 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
2.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.930 |
| Low: |
0.720 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.61% |
| 1 Month |
|
|
-52.56% |
| 3 Months |
|
|
-70.98% |
| YTD |
|
|
-38.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
0.740 |
| 1M High / 1M Low: |
1.620 |
0.740 |
| 6M High / 6M Low: |
5.150 |
0.740 |
| High (YTD): |
1/16/2025 |
1.620 |
| Low (YTD): |
1/24/2025 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.307 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.64% |
| Volatility 6M: |
|
173.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |