DZ Bank Put 36000 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ03464
DZ Bank Put 36000 Nikkei 225 Stoc.../ DE000DQ03464 /
| 1/8/2025 9:42:40 PM |
Chg.-0.050 |
Bid9:55:02 PM |
Ask9:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-16.13% |
0.260
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
- |
36,000.00 JPY |
3/7/2025 |
Put |
Master data
| WKN: |
DQ0346 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36,000.00 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: |
-1,990,318.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
587,244.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
41.44 |
| Parity: |
-66,908.96 |
| Time value: |
0.33 |
| Break-even: |
5,898,957.34 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
0.00 |
| Theta: |
-0.45 |
| Omega: |
-143.30 |
| Rho: |
-0.75 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.260 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.71% |
| 1 Month |
|
|
-51.85% |
| 3 Months |
|
|
-70.79% |
| YTD |
|
|
-21.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.260 |
| 1M High / 1M Low: |
0.570 |
0.260 |
| 6M High / 6M Low: |
2.800 |
0.260 |
| High (YTD): |
1/2/2025 |
0.350 |
| Low (YTD): |
1/8/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.87% |
| Volatility 6M: |
|
209.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |