DZ Bank Put 35250 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ03431
DZ Bank Put 35250 Nikkei 225 Stoc.../ DE000DQ03431 /
| 1/23/2025 10:12:37 AM |
Chg.0.000 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.110
Bid Size: 75,000 |
0.130
Ask Size: 75,000 |
- |
35,250.00 JPY |
3/7/2025 |
Put |
Master data
| WKN: |
DQ0343 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35,250.00 JPY |
| Maturity: |
3/7/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
3/6/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4,962,487.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
571,716.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
41.09 |
| Parity: |
-71,535.73 |
| Time value: |
0.13 |
| Break-even: |
5,735,875.02 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
0.00 |
| Theta: |
-0.27 |
| Omega: |
-146.80 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.17% |
| 1 Month |
|
|
-74.42% |
| 3 Months |
|
|
-88.30% |
| YTD |
|
|
-57.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.110 |
| 1M High / 1M Low: |
0.430 |
0.110 |
| 6M High / 6M Low: |
2.470 |
0.110 |
| High (YTD): |
1/14/2025 |
0.300 |
| Low (YTD): |
1/22/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.881 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.12% |
| Volatility 6M: |
|
223.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |