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DZ Bank Call 29750 Nikkei 225 Sto.../  DE000DJ22D98  /

Frankfurt Zert./DZB
8/1/2024  9:34:34 AM Chg.-0.420 Bid9:59:53 AM Ask9:59:53 AM Underlying Strike price Expiration date Option type
5.040EUR -7.69% 4.870
Bid Size: 20,000		 4.890
Ask Size: 20,000		 - 29,750.00 JPY 9/6/2024 Call
 

Master data

WKN: DJ22D9
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 29,750.00 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: 113,940.19
Leverage: Yes

Calculated values

Fair value: 627,796.08
Intrinsic value: 143,599.80
Implied volatility: -
Historic volatility: 26.78
Parity: 143,599.80
Time value: -143,594.29
Break-even: 4,842,161.73
Moneyness: 1.30
Premium: -0.23
Premium p.a.: -0.93
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.110
High: 5.110
Low: 5.040
Previous Close: 5.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month
  -10.64%
3 Months
  -2.33%
YTD  
+65.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.460 4.970
1M High / 1M Low: 7.250 4.970
6M High / 6M Low: 7.250 4.230
High (YTD): 7/10/2024 7.250
Low (YTD): 1/3/2024 2.870
52W High: - -
52W Low: - -
Avg. price 1W:   5.138
Avg. volume 1W:   0.000
Avg. price 1M:   6.030
Avg. volume 1M:   0.000
Avg. price 6M:   5.639
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.00%
Volatility 6M:   65.30%
Volatility 1Y:   -
Volatility 3Y:   -