DZ Bank Put 40250 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ1V887
DZ Bank Put 40250 Nikkei 225 Stoc.../ DE000DQ1V887 /
| 1/23/2025 9:00:23 PM |
Chg.-0.11 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.89EUR |
-11.00% |
0.89
Bid Size: 15,000 |
0.91
Ask Size: 15,000 |
- |
40,250.00 - |
3/7/2025 |
Put |
Master data
| WKN: |
DQ1V88 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40,250.00 - |
| Maturity: |
3/7/2025 |
| Issue date: |
3/22/2024 |
| Last trading day: |
3/6/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-708,926.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
652,810.70 |
| Intrinsic value: |
9,824.21 |
| Implied volatility: |
- |
| Historic volatility: |
41.09 |
| Parity: |
9,824.21 |
| Time value: |
-9,823.30 |
| Break-even: |
6,549,466.70 |
| Moneyness: |
1.02 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
2.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.87 |
| High: |
0.93 |
| Low: |
0.87 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.62% |
| 1 Month |
|
|
-41.06% |
| 3 Months |
|
|
-61.14% |
| YTD |
|
|
-28.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.00 |
| 1M High / 1M Low: |
1.56 |
1.00 |
| 6M High / 6M Low: |
5.34 |
1.00 |
| High (YTD): |
1/15/2025 |
1.56 |
| Low (YTD): |
1/22/2025 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.99% |
| Volatility 6M: |
|
176.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |