DZ Bank Put 31250 Nikkei 225 Stoc.../  DE000DQ6KN91  /

EUWAX
1/23/2025  8:32:44 AM Chg.-0.005 Bid9:01:02 PM Ask9:01:02 PM Underlying Strike price Expiration date Option type
0.019EUR -20.83% 0.020
Bid Size: 15,000
0.090
Ask Size: 15,000
- 31,250.00 - 3/7/2025 Put
 

Master data

WKN: DQ6KN9
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 31,250.00 -
Maturity: 3/7/2025
Issue date: 8/9/2024
Last trading day: 3/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -44,051.39
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.25
Parity: -839.63
Time value: 0.09
Break-even: 31,249.10
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 4.11
Spread abs.: 0.07
Spread %: 328.57%
Delta: 0.00
Theta: -0.12
Omega: -44.65
Rho: -0.05
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -88.13%
3 Months
  -95.25%
YTD
  -82.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.076 0.024
1M High / 1M Low: 0.160 0.024
6M High / 6M Low: - -
High (YTD): 1/15/2025 0.080
Low (YTD): 1/22/2025 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -