DZ Bank Put 33500 Nikkei 225 Stoc.../  DE000DQ2XVE2  /

EUWAX
1/8/2025  8:07:16 AM Chg.+0.020 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.130EUR +18.18% -
Bid Size: -
-
Ask Size: -
- 33,500.00 JPY 3/7/2025 Put
 

Master data

WKN: DQ2XVE
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 33,500.00 JPY
Maturity: 3/7/2025
Issue date: 4/23/2024
Last trading day: 3/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4,105,031.50
Leverage: Yes

Calculated values

Fair value: 546,463.72
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 41.44
Parity: -107,873.97
Time value: 0.16
Break-even: 5,489,308.99
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 1.60
Spread abs.: 0.02
Spread %: 14.29%
Delta: 0.00
Theta: -0.25
Omega: -98.21
Rho: -0.25
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -60.61%
3 Months
  -80.60%
YTD
  -35.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.110
1M High / 1M Low: 0.300 0.110
6M High / 6M Low: 2.060 0.110
High (YTD): 1/3/2025 0.160
Low (YTD): 1/7/2025 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.145
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   0.654
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.32%
Volatility 6M:   234.08%
Volatility 1Y:   -
Volatility 3Y:   -