DZ Bank Put 33750 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ2XVF9
DZ Bank Put 33750 Nikkei 225 Stoc.../ DE000DQ2XVF9 /
| 1/9/2025 4:42:27 PM |
Chg.-0.010 |
Bid4:43:29 PM |
Ask4:43:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
- |
33,750.00 JPY |
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 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: |
-4,071,570.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
547,488.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
41.13 |
| Parity: |
-101,528.87 |
| Time value: |
0.16 |
| Break-even: |
5,499,221.99 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.02 |
| Spread %: |
14.29% |
| Delta: |
0.00 |
| Theta: |
-0.25 |
| Omega: |
-103.23 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
-60.61% |
| 3 Months |
|
|
-77.97% |
| YTD |
|
|
-23.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
0.330 |
0.140 |
| 6M High / 6M Low: |
1.890 |
0.140 |
| High (YTD): |
1/2/2025 |
0.170 |
| Low (YTD): |
1/8/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.682 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.72% |
| Volatility 6M: |
|
228.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |