DZ Bank Put 35250 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ03431
DZ Bank Put 35250 Nikkei 225 Stoc.../ DE000DQ03431 /
13/11/2024 08:24:11 |
Chg.+0.040 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.640EUR |
+6.67% |
- Bid Size: - |
- Ask Size: - |
- |
35,250.00 JPY |
07/03/2025 |
Put |
Master data
WKN: |
DQ0343 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35,250.00 JPY |
Maturity: |
07/03/2025 |
Issue date: |
01/03/2024 |
Last trading day: |
06/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1,074,377.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
571,553.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.06 |
Historic volatility: |
41.41 |
Parity: |
-67,548.25 |
Time value: |
0.60 |
Break-even: |
5,770,773.72 |
Moneyness: |
0.90 |
Premium: |
0.10 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.02 |
Spread %: |
3.45% |
Delta: |
0.00 |
Theta: |
-0.36 |
Omega: |
-125.55 |
Rho: |
-2.34 |
Quote data
Open: |
0.640 |
High: |
0.640 |
Low: |
0.640 |
Previous Close: |
0.600 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.86% |
1 Month |
|
|
-17.95% |
3 Months |
|
|
-63.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.710 |
0.600 |
1M High / 1M Low: |
1.080 |
0.600 |
6M High / 6M Low: |
2.660 |
0.470 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.644 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.796 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.036 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
165.69% |
Volatility 6M: |
|
196.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |