DZ Bank Call 35000 Nikkei 225 Sto.../  DE000DJ69TB3  /

Frankfurt Zert./DZB
2024-11-13  9:34:53 PM Chg.-0.190 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
2.460EUR -7.17% 2.490
Bid Size: 10,000
2.510
Ask Size: 10,000
- 35,000.00 JPY 2024-12-06 Call
 

Master data

WKN: DJ69TB
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 35,000.00 JPY
Maturity: 2024-12-06
Issue date: 2023-12-05
Last trading day: 2024-12-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 242,340.68
Leverage: Yes

Calculated values

Fair value: 644,626.09
Intrinsic value: 71,641.00
Implied volatility: -
Historic volatility: 41.41
Parity: 71,641.00
Time value: -71,638.34
Break-even: 5,729,878.80
Moneyness: 1.13
Premium: -0.11
Premium p.a.: -0.85
Spread abs.: 0.02
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.300
High: 2.490
Low: 2.300
Previous Close: 2.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.39%
1 Month
  -25.90%
3 Months  
+21.78%
YTD  
+70.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.090 2.650
1M High / 1M Low: 3.400 2.070
6M High / 6M Low: 4.410 0.610
High (YTD): 2024-07-10 4.410
Low (YTD): 2024-08-05 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   2.866
Avg. volume 1W:   1,200
Avg. price 1M:   2.672
Avg. volume 1M:   545.455
Avg. price 6M:   2.625
Avg. volume 6M:   409.091
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.96%
Volatility 6M:   215.96%
Volatility 1Y:   -
Volatility 3Y:   -