DZ Bank Put 41750 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ5HVK5
DZ Bank Put 41750 Nikkei 225 Stoc.../ DE000DQ5HVK5 /
| 1/22/2025 9:42:40 PM |
Chg.-0.300 |
Bid8:06:17 AM |
Ask8:06:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
-16.85% |
1.460
Bid Size: 20,000 |
1.480
Ask Size: 20,000 |
- |
41,750.00 JPY |
3/7/2025 |
Put |
Master data
| WKN: |
DQ5HVK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
41,750.00 JPY |
| Maturity: |
3/7/2025 |
| Issue date: |
7/12/2024 |
| Last trading day: |
3/6/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-353,575.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
671,003.53 |
| Intrinsic value: |
43,895.26 |
| Implied volatility: |
- |
| Historic volatility: |
40.48 |
| Parity: |
43,895.26 |
| Time value: |
-43,893.48 |
| Break-even: |
6,732,582.66 |
| Moneyness: |
1.07 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.610 |
| High: |
1.640 |
| Low: |
1.440 |
| Previous Close: |
1.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.93% |
| 1 Month |
|
|
-27.80% |
| 3 Months |
|
|
-50.67% |
| YTD |
|
|
-11.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.240 |
1.480 |
| 1M High / 1M Low: |
2.240 |
1.480 |
| 6M High / 6M Low: |
5.880 |
1.480 |
| High (YTD): |
1/16/2025 |
2.240 |
| Low (YTD): |
1/22/2025 |
1.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.14% |
| Volatility 6M: |
|
158.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |