DZ Bank Put 31000 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ6KN83
DZ Bank Put 31000 Nikkei 225 Stoc.../ DE000DQ6KN83 /
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: |
|
- |