DZ Bank Put 34500 Nikkei 225 Stoc.../  DE000DQ2T8M9  /

Frankfurt Zert./DZB
1/8/2025  9:42:22 PM Chg.-0.020 Bid9:55:52 PM Ask9:55:52 PM Underlying Strike price Expiration date Option type
0.170EUR -10.53% 0.170
Bid Size: 10,000
0.190
Ask Size: 10,000
- 34,500.00 JPY 3/7/2025 Put
 

Master data

WKN: DQ2T8M
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 34,500.00 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: -3,127,643.07
Leverage: Yes

Calculated values

Fair value: 562,776.07
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 41.44
Parity: -91,487.96
Time value: 0.21
Break-even: 5,653,168.51
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 1.27
Spread abs.: 0.02
Spread %: 10.53%
Delta: 0.00
Theta: -0.31
Omega: -112.09
Rho: -0.38
 

Quote data

Open: 0.180
High: 0.180
Low: 0.160
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -55.26%
3 Months
  -77.03%
YTD
  -19.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.400 0.180
6M High / 6M Low: 2.170 0.180
High (YTD): 1/2/2025 0.220
Low (YTD): 1/6/2025 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.792
Avg. volume 6M:   33.071
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.81%
Volatility 6M:   223.02%
Volatility 1Y:   -
Volatility 3Y:   -