DZ Bank Put 39000 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ08BF5
DZ Bank Put 39000 Nikkei 225 Stoc.../ DE000DQ08BF5 /
| 1/23/2025 9:42:34 PM |
Chg.-0.030 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-5.45% |
0.500
Bid Size: 10,000 |
0.520
Ask Size: 10,000 |
- |
39,000.00 JPY |
3/7/2025 |
Put |
Master data
| WKN: |
DQ08BF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
39,000.00 JPY |
| Maturity: |
3/7/2025 |
| Issue date: |
3/5/2024 |
| Last trading day: |
3/6/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,131,795.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
632,537.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
41.09 |
| Parity: |
-10,515.77 |
| Time value: |
0.57 |
| Break-even: |
6,346,070.23 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
3.64% |
| Delta: |
0.00 |
| Theta: |
-0.61 |
| Omega: |
-623.37 |
| Rho: |
-4.17 |
Quote data
| Open: |
0.540 |
| High: |
0.560 |
| Low: |
0.510 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.51% |
| 1 Month |
|
|
-53.15% |
| 3 Months |
|
|
-73.06% |
| YTD |
|
|
-35.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.550 |
| 1M High / 1M Low: |
1.110 |
0.550 |
| 6M High / 6M Low: |
4.310 |
0.550 |
| High (YTD): |
1/14/2025 |
1.040 |
| Low (YTD): |
1/22/2025 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.793 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.83% |
| Volatility 6M: |
|
187.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |