DZ Bank Put 41500 Nikkei 225 Stoc.../  DE000DQ5HVJ7  /

EUWAX
1/23/2025  8:28:13 AM Chg.-0.14 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.35EUR -9.40% -
Bid Size: -
-
Ask Size: -
- 41,500.00 - 3/7/2025 Put
 

Master data

WKN: DQ5HVJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 41,500.00 -
Maturity: 3/7/2025
Issue date: 7/12/2024
Last trading day: 3/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2,831.88
Leverage: Yes

Calculated values

Fair value: 242.35
Intrinsic value: 185.38
Implied volatility: -
Historic volatility: 0.25
Parity: 185.38
Time value: -183.98
Break-even: 41,486.00
Moneyness: 1.05
Premium: -0.05
Premium p.a.: -0.33
Spread abs.: 0.02
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 1.35
Previous Close: 1.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.84%
1 Month
  -31.82%
3 Months
  -51.44%
YTD
  -18.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.08 1.49
1M High / 1M Low: 2.14 1.47
6M High / 6M Low: 6.03 1.47
High (YTD): 1/13/2025 2.14
Low (YTD): 1/7/2025 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.67%
Volatility 6M:   162.29%
Volatility 1Y:   -
Volatility 3Y:   -