DZ Bank Put 36250 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ03472
DZ Bank Put 36250 Nikkei 225 Stoc.../ DE000DQ03472 /
| 1/22/2025 9:42:34 PM |
Chg.-0.070 |
Bid8:05:49 AM |
Ask8:05:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-29.17% |
0.170
Bid Size: 20,000 |
0.190
Ask Size: 20,000 |
- |
36,250.00 JPY |
3/7/2025 |
Put |
Master data
| WKN: |
DQ0347 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36,250.00 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: |
-2,420,633.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
582,607.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
40.48 |
| Parity: |
-44,797.68 |
| Time value: |
0.26 |
| Break-even: |
5,845,668.46 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
0.00 |
| Theta: |
-0.46 |
| Omega: |
-204.08 |
| Rho: |
-0.65 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.170 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.78% |
| 1 Month |
|
|
-69.64% |
| 3 Months |
|
|
-85.22% |
| YTD |
|
|
-51.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.170 |
| 1M High / 1M Low: |
0.560 |
0.170 |
| 6M High / 6M Low: |
2.920 |
0.170 |
| High (YTD): |
1/14/2025 |
0.430 |
| Low (YTD): |
1/22/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.31% |
| Volatility 6M: |
|
215.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |