DZ Bank Put 39250 Nikkei 225 Stoc.../  DE000DQ08BG3  /

EUWAX
1/8/2025  8:31:56 AM Chg.-0.020 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.770EUR -2.53% -
Bid Size: -
-
Ask Size: -
- 39,250.00 JPY 3/7/2025 Put
 

Master data

WKN: DQ08BG
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 39,250.00 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: -791,331.35
Leverage: Yes

Calculated values

Fair value: 640,259.74
Intrinsic value: 0.00
Implied volatility: 0.02
Historic volatility: 41.44
Parity: -13,654.46
Time value: 0.83
Break-even: 6,431,497.39
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 2.47%
Delta: 0.00
Theta: -0.62
Omega: -475.40
Rho: -6.18
 

Quote data

Open: 0.770
High: 0.770
Low: 0.770
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.62%
1 Month
  -41.22%
3 Months
  -60.31%
YTD
  -20.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.960 0.790
1M High / 1M Low: 1.270 0.790
6M High / 6M Low: 4.750 0.790
High (YTD): 1/3/2025 0.960
Low (YTD): 1/7/2025 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   1.074
Avg. volume 1M:   0.000
Avg. price 6M:   1.911
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.96%
Volatility 6M:   184.21%
Volatility 1Y:   -
Volatility 3Y:   -