DZ Bank Put 40500 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ1V895
DZ Bank Put 40500 Nikkei 225 Stoc.../ DE000DQ1V895 /
| 1/24/2025 8:24:35 AM |
Chg.-0.060 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
- |
40,500.00 - |
3/7/2025 |
Put |
Master data
| WKN: |
DQ1V89 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40,500.00 - |
| Maturity: |
3/7/2025 |
| Issue date: |
3/22/2024 |
| Last trading day: |
3/6/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4,119.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
158.76 |
| Intrinsic value: |
54.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
54.11 |
| Time value: |
-53.14 |
| Break-even: |
40,490.30 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
2.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.900 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.75% |
| 1 Month |
|
|
-43.40% |
| 3 Months |
|
|
-61.70% |
| YTD |
|
|
-31.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
0.960 |
| 1M High / 1M Low: |
1.660 |
0.960 |
| 6M High / 6M Low: |
5.480 |
0.960 |
| High (YTD): |
1/15/2025 |
1.660 |
| Low (YTD): |
1/23/2025 |
0.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.29% |
| Volatility 6M: |
|
173.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |