DZ Bank Put 34250 Nikkei 225 Stoc.../  DE000DQ2T8L1  /

Frankfurt Zert./DZB
1/8/2025  9:42:29 PM Chg.-0.020 Bid9:56:06 PM Ask9:56:06 PM Underlying Strike price Expiration date Option type
0.160EUR -11.11% 0.160
Bid Size: 10,000
0.180
Ask Size: 10,000
- 34,250.00 JPY 3/7/2025 Put
 

Master data

WKN: DQ2T8L
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 34,250.00 JPY
Maturity: 3/7/2025
Issue date: 4/19/2024
Last trading day: 3/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3,284,025.07
Leverage: Yes

Calculated values

Fair value: 558,697.99
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 41.44
Parity: -95,584.46
Time value: 0.20
Break-even: 5,612,203.60
Moneyness: 0.85
Premium: 0.15
Premium p.a.: 1.35
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.00
Theta: -0.30
Omega: -107.98
Rho: -0.35
 

Quote data

Open: 0.170
High: 0.170
Low: 0.150
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -55.56%
3 Months
  -75.00%
YTD
  -20.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.160
1M High / 1M Low: 0.370 0.160
6M High / 6M Low: 2.070 0.160
High (YTD): 1/2/2025 0.200
Low (YTD): 1/8/2025 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   0.752
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.34%
Volatility 6M:   224.94%
Volatility 1Y:   -
Volatility 3Y:   -