DZ Bank Put 37250 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ035B2
DZ Bank Put 37250 Nikkei 225 Stoc.../ DE000DQ035B2 /
| 1/23/2025 8:27:05 AM |
Chg.-0.070 |
Bid5:29:02 PM |
Ask5:29:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-21.21% |
0.250
Bid Size: 15,000 |
0.270
Ask Size: 15,000 |
- |
37,250.00 JPY |
3/7/2025 |
Put |
Master data
| WKN: |
DQ035B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
37,250.00 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: |
-2,224,563.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
604,154.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
41.09 |
| Parity: |
-38,991.75 |
| Time value: |
0.29 |
| Break-even: |
6,061,313.21 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.00 |
| Theta: |
-0.51 |
| Omega: |
-233.80 |
| Rho: |
-0.81 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.17% |
| 1 Month |
|
|
-64.38% |
| 3 Months |
|
|
-80.60% |
| YTD |
|
|
-54.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.330 |
| 1M High / 1M Low: |
0.730 |
0.330 |
| 6M High / 6M Low: |
3.630 |
0.330 |
| High (YTD): |
1/15/2025 |
0.630 |
| Low (YTD): |
1/22/2025 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.67% |
| Volatility 6M: |
|
197.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |