DZ Bank Put 38000 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ035E6
DZ Bank Put 38000 Nikkei 225 Stoc.../ DE000DQ035E6 /
| 1/7/2025 8:25:38 AM |
Chg.- |
Bid8:01:02 AM |
Ask8:01:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
- |
0.550
Bid Size: 20,000 |
0.570
Ask Size: 20,000 |
- |
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: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.86% |
| 1 Month |
|
|
-44.33% |
| 3 Months |
|
|
-64.71% |
| YTD |
|
|
-22.86% |
| 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: |
|
- |