DZ Bank Put 33750 Nikkei 225 Stoc.../  DE000DQ2XVF9  /

Frankfurt Zert./DZB
1/24/2025  9:42:37 PM Chg.-0.010 Bid9:57:54 PM Ask9:57:54 PM Underlying Strike price Expiration date Option type
0.041EUR -19.61% 0.041
Bid Size: 10,000
0.090
Ask Size: 10,000
- 33,750.00 - 3/7/2025 Put
 

Master data

WKN: DQ2XVF
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 33,750.00 -
Maturity: 3/7/2025
Issue date: 4/23/2024
Last trading day: 3/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -44,398.74
Leverage: Yes

Calculated values

Fair value: 2.60
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.25
Parity: -620.89
Time value: 0.09
Break-even: 33,749.10
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 2.51
Spread abs.: 0.04
Spread %: 83.67%
Delta: 0.00
Theta: -0.12
Omega: -60.04
Rho: -0.06
 

Quote data

Open: 0.045
High: 0.048
Low: 0.041
Previous Close: 0.051
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -65.83%
1 Month
  -85.86%
3 Months
  -94.88%
YTD
  -75.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.051
1M High / 1M Low: 0.220 0.051
6M High / 6M Low: 1.890 0.051
High (YTD): 1/14/2025 0.180
Low (YTD): 1/23/2025 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.652
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.25%
Volatility 6M:   233.15%
Volatility 1Y:   -
Volatility 3Y:   -