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

Frankfurt Zert./DZB
23/01/2025  18:12:18 Chg.-0.020 Bid23/01/2025 Ask23/01/2025 Underlying Strike price Expiration date Option type
0.350EUR -5.41% 0.350
Bid Size: 15,000		 0.370
Ask Size: 15,000		 - 38,000.00 JPY 07/03/2025 Put
 

Master data

WKN: DQ035E
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 38,000.00 JPY
Maturity: 07/03/2025
Issue date: 01/03/2024
Last trading day: 06/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1,654,162.48
Leverage: Yes

Calculated values

Fair value: 616,318.18
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 41.09
Parity: -26,787.76
Time value: 0.39
Break-even: 6,183,352.13
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 5.41%
Delta: 0.00
Theta: -0.61
Omega: -312.19
Rho: -1.45
 

Quote data

Open: 0.360
High: 0.370
Low: 0.340
Previous Close: 0.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.70%
1 Month
  -59.30%
3 Months
  -78.26%
YTD
  -40.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.710 0.370
1M High / 1M Low: 0.860 0.370
6M High / 6M Low: 3.790 0.370
High (YTD): 14/01/2025 0.750
Low (YTD): 22/01/2025 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   0.627
Avg. volume 1M:   0.000
Avg. price 6M:   1.492
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.70%
Volatility 6M:   196.38%
Volatility 1Y:   -
Volatility 3Y:   -