DZ Bank Call 29250 Nikkei 225 Stock Average Index 06.09.2024
/ DE000DJ22D72
DZ Bank Call 29250 Nikkei 225 Sto.../ DE000DJ22D72 /
| 14/08/2024 21:35:03 |
Chg.-0.140 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.350EUR |
-3.12% |
-
Bid Size: - |
-
Ask Size: - |
- |
29,250.00 JPY |
06/09/2024 |
Call |
Master data
| WKN: |
DJ22D7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29,250.00 JPY |
| Maturity: |
06/09/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
05/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
128,665.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
586,656.33 |
| Intrinsic value: |
115,293.09 |
| Implied volatility: |
- |
| Historic volatility: |
30.78 |
| Parity: |
115,293.09 |
| Time value: |
-115,288.53 |
| Break-even: |
4,714,267.08 |
| Moneyness: |
1.24 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.520 |
| High: |
4.520 |
| Low: |
4.180 |
| Previous Close: |
4.490 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.02% |
| 1 Month |
|
|
-37.23% |
| 3 Months |
|
|
-23.14% |
| YTD |
|
|
+32.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.490 |
3.890 |
| 1M High / 1M Low: |
7.090 |
2.450 |
| 6M High / 6M Low: |
7.540 |
2.450 |
| High (YTD): |
10/07/2024 |
7.540 |
| Low (YTD): |
05/08/2024 |
2.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.829 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.35% |
| Volatility 6M: |
|
97.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
