DZ Bank Put 34750 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ1HRS5
DZ Bank Put 34750 Nikkei 225 Stoc.../ DE000DQ1HRS5 /
| 1/23/2025 9:12:58 PM |
Chg.-0.012 |
Bid9:32:17 PM |
Ask9:32:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-13.33% |
0.077
Bid Size: 15,000 |
0.097
Ask Size: 15,000 |
- |
34,750.00 - |
3/7/2025 |
Put |
Master data
| WKN: |
DQ1HRS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34,750.00 - |
| Maturity: |
3/7/2025 |
| Issue date: |
3/12/2024 |
| Last trading day: |
3/6/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5,864,757.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
563,606.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
41.09 |
| Parity: |
-79,671.73 |
| Time value: |
0.11 |
| Break-even: |
5,654,515.27 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
0.02 |
| Spread %: |
22.22% |
| Delta: |
0.00 |
| Theta: |
-0.24 |
| Omega: |
-134.68 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.078 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.00% |
| 1 Month |
|
|
-79.47% |
| 3 Months |
|
|
-90.82% |
| YTD |
|
|
-66.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.090 |
| 1M High / 1M Low: |
0.380 |
0.090 |
| 6M High / 6M Low: |
2.260 |
0.090 |
| High (YTD): |
1/14/2025 |
0.260 |
| Low (YTD): |
1/22/2025 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.799 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.23% |
| Volatility 6M: |
|
227.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |