DZ Bank Call 29250 Nikkei 225 Sto.../  DE000DJ22D72  /

Frankfurt Zert./DZB
2024-06-28  12:35:17 PM Chg.+0.060 Bid2024-06-28 Ask2024-06-28 Underlying Strike price Expiration date Option type
6.070EUR +1.00% 6.070
Bid Size: 100,000
6.090
Ask Size: 100,000
- 29,250.00 JPY 2024-09-06 Call
 

Master data

WKN: DJ22D7
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 29,250.00 JPY
Maturity: 2024-09-06
Issue date: 2023-10-10
Last trading day: 2024-09-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 112,567.59
Leverage: Yes

Calculated values

Fair value: 678,782.58
Intrinsic value: 176,677.17
Implied volatility: -
Historic volatility: 26.88
Parity: 176,677.17
Time value: -176,671.14
Break-even: 5,021,114.40
Moneyness: 1.35
Premium: -0.26
Premium p.a.: -0.79
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.030
High: 6.070
Low: 6.020
Previous Close: 6.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.17%
1 Month  
+6.68%
3 Months
  -12.16%
YTD  
+85.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.010 5.460
1M High / 1M Low: 6.010 5.310
6M High / 6M Low: 7.210 3.100
High (YTD): 2024-03-21 7.210
Low (YTD): 2024-01-03 3.100
52W High: - -
52W Low: - -
Avg. price 1W:   5.778
Avg. volume 1W:   0.000
Avg. price 1M:   5.614
Avg. volume 1M:   0.000
Avg. price 6M:   5.506
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.76%
Volatility 6M:   62.93%
Volatility 1Y:   -
Volatility 3Y:   -