DZ Bank Put 34000 Nikkei 225 Stoc.../  DE000DQ2XVG7  /

Frankfurt Zert./DZB
1/23/2025  9:42:19 PM Chg.-0.009 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.057EUR -13.64% 0.056
Bid Size: 10,000
0.090
Ask Size: 10,000
- 34,000.00 - 3/7/2025 Put
 

Master data

WKN: DQ2XVG
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 34,000.00 -
Maturity: 3/7/2025
Issue date: 4/23/2024
Last trading day: 3/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -44,051.39
Leverage: Yes

Calculated values

Fair value: 4.41
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.25
Parity: -564.63
Time value: 0.09
Break-even: 33,999.10
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 2.10
Spread abs.: 0.02
Spread %: 34.33%
Delta: 0.00
Theta: -0.11
Omega: -64.95
Rho: -0.07
 

Quote data

Open: 0.064
High: 0.065
Low: 0.057
Previous Close: 0.066
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -62.00%
1 Month
  -81.61%
3 Months
  -92.19%
YTD
  -68.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.066
1M High / 1M Low: 0.310 0.066
6M High / 6M Low: 1.980 0.066
High (YTD): 1/14/2025 0.200
Low (YTD): 1/22/2025 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.690
Avg. volume 6M:   31.496
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.55%
Volatility 6M:   235.03%
Volatility 1Y:   -
Volatility 3Y:   -