DZ Bank Put 31000 Nikkei 225 Stoc.../  DE000DQ6KN83  /

Frankfurt Zert./DZB
1/23/2025  10:42:43 AM Chg.0.000 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
0.018EUR 0.00% 0.018
Bid Size: 75,000
0.045
Ask Size: 75,000
- 31,000.00 JPY 3/7/2025 Put
 

Master data

WKN: DQ6KN8
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 31,000.00 JPY
Maturity: 3/7/2025
Issue date: 8/9/2024
Last trading day: 3/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7,168,037.12
Leverage: Yes

Calculated values

Fair value: 502,785.88
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 41.09
Parity: -140,691.69
Time value: 0.09
Break-even: 5,044,315.86
Moneyness: 0.78
Premium: 0.22
Premium p.a.: 4.34
Spread abs.: 0.07
Spread %: 400.00%
Delta: 0.00
Theta: -0.21
Omega: -78.14
Rho: -0.08
 

Quote data

Open: 0.016
High: 0.018
Low: 0.016
Previous Close: 0.018
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -88.00%
3 Months
  -95.38%
YTD
  -77.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.054 0.018
1M High / 1M Low: 0.150 0.018
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.078
Low (YTD): 1/22/2025 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -