DZ Bank Put 41500 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ5HVJ7
DZ Bank Put 41500 Nikkei 225 Stoc.../ DE000DQ5HVJ7 /
| 10/01/2025 08:12:19 |
Chg.+0.110 |
Bid08:20:02 |
Ask08:20:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.760EUR |
+6.67% |
1.750
Bid Size: 20,000 |
1.770
Ask Size: 20,000 |
- |
41,500.00 JPY |
07/03/2025 |
Put |
Master data
| WKN: |
DQ5HVJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
41,500.00 JPY |
| Maturity: |
07/03/2025 |
| Issue date: |
12/07/2024 |
| Last trading day: |
06/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-446,199.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
673,208.47 |
| Intrinsic value: |
24,749.60 |
| Implied volatility: |
- |
| Historic volatility: |
41.13 |
| Parity: |
24,749.60 |
| Time value: |
-24,748.14 |
| Break-even: |
6,761,993.67 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.760 |
| High: |
1.760 |
| Low: |
1.760 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-16.59% |
| 3 Months |
|
|
-28.46% |
| YTD |
|
|
+11.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
1.450 |
| 1M High / 1M Low: |
2.250 |
1.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.740 |
| Low (YTD): |
08/01/2025 |
1.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |