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DZ Bank Put 36250 Nikkei 225 Stoc.../  DE000DQ03472  /

EUWAX
1/7/2025  8:25:37 AM Chg.- Bid8:00:05 AM Ask8:00:05 AM Underlying Strike price Expiration date Option type
0.300EUR - 0.310
Bid Size: 20,000		 0.330
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: -1,876,585.78
Leverage: Yes

Calculated values

Fair value: 591,322.69
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 41.44
Parity: -62,812.46
Time value: 0.35
Break-even: 5,939,922.14
Moneyness: 0.90
Premium: 0.10
Premium p.a.: 0.78
Spread abs.: 0.02
Spread %: 6.06%
Delta: 0.00
Theta: -0.47
Omega: -150.56
Rho: -0.85
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month
  -52.38%
3 Months
  -72.73%
YTD
  -31.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.380 0.300
1M High / 1M Low: 0.570 0.300
6M High / 6M Low: 3.120 0.300
High (YTD): 1/3/2025 0.380
Low (YTD): 1/7/2025 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.479
Avg. volume 1M:   0.000
Avg. price 6M:   1.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.95%
Volatility 6M:   207.62%
Volatility 1Y:   -
Volatility 3Y:   -