DZ Bank Put 42000 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ5HVL3
DZ Bank Put 42000 Nikkei 225 Stoc.../ DE000DQ5HVL3 /
| 1/8/2025 9:42:40 PM |
Chg.-0.110 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
-6.21% |
1.650
Bid Size: 10,000 |
1.670
Ask Size: 10,000 |
- |
42,000.00 JPY |
3/7/2025 |
Put |
Master data
| WKN: |
DQ5HVL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42,000.00 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: |
-366,930.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
685,118.70 |
| Intrinsic value: |
31,407.05 |
| Implied volatility: |
- |
| Historic volatility: |
41.44 |
| Parity: |
31,407.05 |
| Time value: |
-31,405.26 |
| Break-even: |
6,882,102.84 |
| Moneyness: |
1.05 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.690 |
| High: |
1.730 |
| Low: |
1.620 |
| Previous Close: |
1.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.26% |
| 1 Month |
|
|
-27.83% |
| 3 Months |
|
|
-36.88% |
| YTD |
|
|
-7.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.770 |
| 1M High / 1M Low: |
2.500 |
1.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.960 |
| Low (YTD): |
1/7/2025 |
1.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.857 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |