DZ Bank Put 40750 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ5HVF5
DZ Bank Put 40750 Nikkei 225 Stoc.../ DE000DQ5HVF5 /
| 1/23/2025 8:28:13 AM |
Chg.-0.13 |
Bid9:12:14 PM |
Ask9:12:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-11.02% |
1.07
Bid Size: 15,000 |
1.09
Ask Size: 15,000 |
- |
40,750.00 - |
3/7/2025 |
Put |
Master data
| WKN: |
DQ5HVF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40,750.00 - |
| Maturity: |
3/7/2025 |
| Issue date: |
7/12/2024 |
| Last trading day: |
3/6/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-586,475.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
660,920.15 |
| Intrinsic value: |
17,960.21 |
| Implied volatility: |
- |
| Historic volatility: |
41.09 |
| Parity: |
17,960.21 |
| Time value: |
-17,959.11 |
| Break-even: |
6,630,824.75 |
| Moneyness: |
1.03 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
1.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.75% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-57.49% |
| YTD |
|
|
-24.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.18 |
| 1M High / 1M Low: |
1.77 |
1.18 |
| 6M High / 6M Low: |
5.59 |
1.18 |
| High (YTD): |
1/15/2025 |
1.77 |
| Low (YTD): |
1/22/2025 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.07% |
| Volatility 6M: |
|
170.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |