DZ Bank Put 35750 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ03456
DZ Bank Put 35750 Nikkei 225 Stoc.../ DE000DQ03456 /
| 1/7/2025 8:25:37 AM |
Chg.- |
Bid8:00:05 AM |
Ask8:00:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
- |
0.270
Bid Size: 20,000 |
0.290
Ask Size: 20,000 |
- |
35,750.00 JPY |
3/7/2025 |
Put |
Master data
| WKN: |
DQ0345 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35,750.00 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: |
-2,138,960.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
580,991.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
41.25 |
| Parity: |
-58,068.88 |
| Time value: |
0.30 |
| Break-even: |
5,836,188.57 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
0.00 |
| Theta: |
-0.39 |
| Omega: |
-160.81 |
| Rho: |
-0.78 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.21% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-34.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.250 |
| 1M High / 1M Low: |
0.510 |
0.250 |
| 6M High / 6M Low: |
2.890 |
0.250 |
| High (YTD): |
1/3/2025 |
0.320 |
| Low (YTD): |
1/7/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.297 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.74% |
| Volatility 6M: |
|
217.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |