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

Frankfurt Zert./DZB
6/28/2024  9:35:07 PM Chg.+0.040 Bid9:58:27 PM Ask9:58:27 PM Underlying Strike price Expiration date Option type
6.050EUR +0.67% 6.130
Bid Size: 10,000		 6.150
Ask Size: 10,000		 - 29,250.00 JPY 9/6/2024 Call
 

Master data

WKN: DJ22D7
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 29,250.00 JPY
Maturity: 9/6/2024
Issue date: 10/10/2023
Last trading day: 9/5/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 111,178.11
Leverage: Yes

Calculated values

Fair value: 683,745.36
Intrinsic value: 180,820.67
Implied volatility: -
Historic volatility: 26.93
Parity: 180,820.67
Time value: -180,814.52
Break-even: 5,029,308.51
Moneyness: 1.36
Premium: -0.26
Premium p.a.: -0.80
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.030
High: 6.240
Low: 6.020
Previous Close: 6.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.81%
1 Month  
+13.94%
3 Months
  -12.45%
YTD  
+84.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.050 5.580
1M High / 1M Low: 6.050 5.310
6M High / 6M Low: 7.210 3.100
High (YTD): 3/21/2024 7.210
Low (YTD): 1/3/2024 3.100
52W High: - -
52W Low: - -
Avg. price 1W:   5.896
Avg. volume 1W:   0.000
Avg. price 1M:   5.640
Avg. volume 1M:   0.000
Avg. price 6M:   5.546
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.13%
Volatility 6M:   62.95%
Volatility 1Y:   -
Volatility 3Y:   -