DZ Bank Put 31750 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ6KPB8
DZ Bank Put 31750 Nikkei 225 Stoc.../ DE000DQ6KPB8 /
| 1/9/2025 4:42:27 PM |
Chg.-0.005 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
- |
31,750.00 JPY |
3/7/2025 |
Put |
Master data
| WKN: |
DQ6KPB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
31,750.00 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: |
-6,514,512.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
515,045.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
41.13 |
| Parity: |
-134,116.86 |
| Time value: |
0.10 |
| Break-even: |
5,173,342.67 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
2.32 |
| Spread abs.: |
0.02 |
| Spread %: |
25.00% |
| Delta: |
0.00 |
| Theta: |
-0.17 |
| Omega: |
-81.83 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.074 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-65.91% |
| 3 Months |
|
|
-81.71% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.065 |
| 1M High / 1M Low: |
0.220 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.090 |
| Low (YTD): |
1/6/2025 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |