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

EUWAX
1/8/2025  8:31:30 AM Chg.+0.020 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.180EUR +12.50% -
Bid Size: -
-
Ask Size: -
- 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: 0.180
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -57.14%
3 Months
  -77.50%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.370 0.160
6M High / 6M Low: 2.370 0.160
High (YTD): 1/3/2025 0.220
Low (YTD): 1/7/2025 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.297
Avg. volume 1M:   0.000
Avg. price 6M:   0.791
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.67%
Volatility 6M:   225.71%
Volatility 1Y:   -
Volatility 3Y:   -