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: |
|
- |