DZ Bank Put 31000 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ6KN83
DZ Bank Put 31000 Nikkei 225 Stoc.../ DE000DQ6KN83 /
| 08/01/2025 21:42:35 |
Chg.+0.002 |
Bid21:55:02 |
Ask21:55:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+3.03% |
0.068
Bid Size: 10,000 |
0.090
Ask Size: 10,000 |
- |
31,000.00 JPY |
07/03/2025 |
Put |
Master data
| WKN: |
DQ6KN8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
31,000.00 JPY |
| Maturity: |
07/03/2025 |
| Issue date: |
09/08/2024 |
| Last trading day: |
06/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7,297,833.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
505,682.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
41.44 |
| Parity: |
-148,838.97 |
| Time value: |
0.09 |
| Break-even: |
5,079,659.65 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
2.62 |
| Spread abs.: |
0.02 |
| Spread %: |
36.36% |
| Delta: |
0.00 |
| Theta: |
-0.15 |
| Omega: |
-74.91 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.062 |
| High: |
0.072 |
| Low: |
0.061 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-62.22% |
| 3 Months |
|
|
-82.56% |
| YTD |
|
|
-15.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.050 |
| 1M High / 1M Low: |
0.190 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.078 |
| Low (YTD): |
06/01/2025 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |