DZ Bank Put 35250 Nikkei 225 Stoc.../  DE000DQ03431  /

EUWAX
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:   -