DZ Bank Put 40000 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ1V879
DZ Bank Put 40000 Nikkei 225 Stoc.../ DE000DQ1V879 /
| 1/8/2025 9:42:22 PM |
Chg.-0.080 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-7.92% |
0.930
Bid Size: 10,000 |
0.950
Ask Size: 10,000 |
- |
40,000.00 JPY |
3/7/2025 |
Put |
Master data
| WKN: |
DQ1V87 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40,000.00 JPY |
| Maturity: |
3/7/2025 |
| Issue date: |
3/22/2024 |
| Last trading day: |
3/6/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-637,674.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
652,494.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
41.44 |
| Parity: |
-1,364.95 |
| Time value: |
1.03 |
| Break-even: |
6,554,390.41 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.98% |
| Delta: |
0.00 |
| Theta: |
0.22 |
| Omega: |
-1,461.15 |
| Rho: |
-23.62 |
Quote data
| Open: |
0.960 |
| High: |
0.970 |
| Low: |
0.910 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.26% |
| 1 Month |
|
|
-36.30% |
| 3 Months |
|
|
-51.81% |
| YTD |
|
|
-12.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
1.010 |
| 1M High / 1M Low: |
1.610 |
1.010 |
| 6M High / 6M Low: |
4.870 |
1.010 |
| High (YTD): |
1/2/2025 |
1.160 |
| Low (YTD): |
1/7/2025 |
1.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.23% |
| Volatility 6M: |
|
175.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |