DZ Bank Put 39750 Nikkei 225 Stoc.../  DE000DQ08BJ7  /

Frankfurt Zert./DZB
1/8/2025  9:42:18 PM Chg.-0.080 Bid9:56:54 PM Ask9:56:54 PM Underlying Strike price Expiration date Option type
0.860EUR -8.51% 0.860
Bid Size: 10,000
0.880
Ask Size: 10,000
- 39,750.00 JPY 3/7/2025 Put
 

Master data

WKN: DQ08BJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 39,750.00 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: -691,373.71
Leverage: Yes

Calculated values

Fair value: 648,415.91
Intrinsic value: 0.00
Implied volatility: 0.01
Historic volatility: 41.44
Parity: -5,461.45
Time value: 0.95
Break-even: 6,513,426.20
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 2.15%
Delta: 0.00
Theta: -0.34
Omega: -840.64
Rho: -12.54
 

Quote data

Open: 0.890
High: 0.900
Low: 0.840
Previous Close: 0.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.13%
1 Month
  -37.68%
3 Months
  -53.76%
YTD
  -13.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.090 0.940
1M High / 1M Low: 1.500 0.940
6M High / 6M Low: 4.730 0.940
High (YTD): 1/2/2025 1.090
Low (YTD): 1/7/2025 0.940
52W High: - -
52W Low: - -
Avg. price 1W:   1.018
Avg. volume 1W:   0.000
Avg. price 1M:   1.209
Avg. volume 1M:   0.000
Avg. price 6M:   2.081
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.98%
Volatility 6M:   178.02%
Volatility 1Y:   -
Volatility 3Y:   -