DZ Bank Call 35000 Nikkei 225 Stock Average Index 06.12.2024
/ DE000DJ69TB3
DZ Bank Call 35000 Nikkei 225 Sto.../ DE000DJ69TB3 /
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: |
|
- |