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DZ Bank Put 38000 Nikkei 225 Stoc.../  DE000DQ035E6  /

EUWAX
1/8/2025  8:27:00 AM Chg.+0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.550EUR +1.85% -
Bid Size: -		 -
Ask Size: -		 - 38,000.00 JPY 3/7/2025 Put
 

Master data

WKN: DQ035E
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 38,000.00 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: -1,094,675.04
Leverage: Yes

Calculated values

Fair value: 619,869.30
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 41.44
Parity: -34,136.96
Time value: 0.60
Break-even: 6,226,674.67
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.38
Spread abs.: 0.02
Spread %: 3.45%
Delta: 0.00
Theta: -0.67
Omega: -240.82
Rho: -2.34
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -43.30%
3 Months
  -64.05%
YTD
  -21.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.650 0.540
1M High / 1M Low: 0.920 0.540
6M High / 6M Low: 4.020 0.540
High (YTD): 1/3/2025 0.650
Low (YTD): 1/7/2025 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.771
Avg. volume 1M:   0.000
Avg. price 6M:   1.527
Avg. volume 6M:   9.449
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.15%
Volatility 6M:   193.02%
Volatility 1Y:   -
Volatility 3Y:   -