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DZ Bank Call 29500 Nikkei 225 Sto.../  DE000DJ22D80  /

Frankfurt Zert./DZB
8/1/2024  9:34:46 AM Chg.-0.420 Bid9:59:50 AM Ask9:59:50 AM Underlying Strike price Expiration date Option type
5.190EUR -7.49% 5.020
Bid Size: 20,000		 5.040
Ask Size: 20,000		 - 29,500.00 JPY 9/6/2024 Call
 

Master data

WKN: DJ22D8
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 29,500.00 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: 110,724.95
Leverage: Yes

Calculated values

Fair value: 627,796.14
Intrinsic value: 147,668.79
Implied volatility: -
Historic volatility: 26.78
Parity: 147,668.79
Time value: -147,663.12
Break-even: 4,801,473.36
Moneyness: 1.31
Premium: -0.24
Premium p.a.: -0.93
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.260
High: 5.260
Low: 5.190
Previous Close: 5.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month
  -10.36%
3 Months
  -2.08%
YTD  
+64.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.610 5.120
1M High / 1M Low: 7.390 5.120
6M High / 6M Low: 7.390 4.370
High (YTD): 7/10/2024 7.390
Low (YTD): 1/3/2024 2.980
52W High: - -
52W Low: - -
Avg. price 1W:   5.288
Avg. volume 1W:   0.000
Avg. price 1M:   6.176
Avg. volume 1M:   0.000
Avg. price 6M:   5.782
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.21%
Volatility 6M:   63.86%
Volatility 1Y:   -
Volatility 3Y:   -