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

EUWAX
1/9/2025  8:30:57 AM Chg.+0.010 Bid4:53:50 PM Ask4:53:50 PM Underlying Strike price Expiration date Option type
0.072EUR +16.13% -
Bid Size: -
-
Ask Size: -
- 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: -7,238,346.94
Leverage: Yes

Calculated values

Fair value: 502,878.62
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 41.13
Parity: -146,337.35
Time value: 0.09
Break-even: 5,051,137.81
Moneyness: 0.78
Premium: 0.22
Premium p.a.: 2.66
Spread abs.: 0.02
Spread %: 32.35%
Delta: 0.00
Theta: -0.16
Omega: -75.57
Rho: -0.11
 

Quote data

Open: 0.072
High: 0.072
Low: 0.072
Previous Close: 0.062
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.86%
1 Month
  -57.65%
3 Months
  -82.00%
YTD
  -34.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.079 0.044
1M High / 1M Low: 0.180 0.044
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.079
Low (YTD): 1/7/2025 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -