DZ Bank Put 39000 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ08BF5
DZ Bank Put 39000 Nikkei 225 Stoc.../ DE000DQ08BF5 /
| 1/8/2025 8:31:56 AM |
Chg.0.000 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
-842,057.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
636,181.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
41.44 |
| Parity: |
-17,750.96 |
| Time value: |
0.78 |
| Break-even: |
6,390,532.89 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
2.63% |
| Delta: |
0.00 |
| Theta: |
-0.66 |
| Omega: |
-395.12 |
| Rho: |
-4.79 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.78% |
| 1 Month |
|
|
-40.65% |
| 3 Months |
|
|
-60.54% |
| YTD |
|
|
-19.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.730 |
| 1M High / 1M Low: |
1.190 |
0.730 |
| 6M High / 6M Low: |
4.610 |
0.730 |
| High (YTD): |
1/3/2025 |
0.890 |
| Low (YTD): |
1/7/2025 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.825 |
| Avg. volume 6M: |
|
41.339 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.95% |
| Volatility 6M: |
|
188.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |