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DZ Bank Call 30250 Nikkei 225 Sto.../  DE000DJ22EB4  /

Frankfurt Zert./DZB
01/08/2024  09:34:46 Chg.-0.420 Bid10:00:01 Ask10:00:01 Underlying Strike price Expiration date Option type
4.730EUR -8.16% 4.560
Bid Size: 100,000		 4.580
Ask Size: 100,000		 - 30,250.00 JPY 06/09/2024 Call
 

Master data

WKN: DJ22EB
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 30,250.00 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: 120,501.05
Leverage: Yes

Calculated values

Fair value: 627,795.96
Intrinsic value: 135,461.80
Implied volatility: -
Historic volatility: 26.78
Parity: 135,461.80
Time value: -135,456.59
Break-even: 4,923,538.68
Moneyness: 1.28
Premium: -0.22
Premium p.a.: -0.91
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.800
High: 4.800
Low: 4.730
Previous Close: 5.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month
  -11.75%
3 Months
  -3.07%
YTD  
+68.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.150 4.680
1M High / 1M Low: 6.970 4.680
6M High / 6M Low: 6.970 3.970
High (YTD): 10/07/2024 6.970
Low (YTD): 03/01/2024 2.640
52W High: - -
52W Low: - -
Avg. price 1W:   4.840
Avg. volume 1W:   0.000
Avg. price 1M:   5.740
Avg. volume 1M:   0.000
Avg. price 6M:   5.355
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.88%
Volatility 6M:   68.54%
Volatility 1Y:   -
Volatility 3Y:   -