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DZ Bank Call 36000 Nikkei 225 Sto.../  DE000DJ5CJ28  /

Frankfurt Zert./DZB
7/9/2024  2:34:39 PM Chg.+0.280 Bid2:56:52 PM Ask2:56:52 PM Underlying Strike price Expiration date Option type
3.210EUR +9.56% 3.240
Bid Size: 100,000		 3.260
Ask Size: 100,000		 - 36,000.00 JPY 9/6/2024 Call
 

Master data

WKN: DJ5CJ2
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 36,000.00 JPY
Maturity: 9/6/2024
Issue date: 9/5/2023
Last trading day: 9/5/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 242,431.75
Leverage: Yes

Calculated values

Fair value: 712,749.33
Intrinsic value: 85,017.20
Implied volatility: -
Historic volatility: 27.22
Parity: 85,017.20
Time value: -85,014.26
Break-even: 6,277,351.01
Moneyness: 1.14
Premium: -0.12
Premium p.a.: -0.54
Spread abs.: 0.02
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.320
High: 3.320
Low: 3.210
Previous Close: 2.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.42%
1 Month  
+61.31%
3 Months  
+13.03%
YTD  
+248.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.980 2.580
1M High / 1M Low: 2.980 1.750
6M High / 6M Low: 3.510 1.000
High (YTD): 3/21/2024 3.510
Low (YTD): 1/3/2024 0.820
52W High: - -
52W Low: - -
Avg. price 1W:   2.836
Avg. volume 1W:   0.000
Avg. price 1M:   2.227
Avg. volume 1M:   0.000
Avg. price 6M:   2.251
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.19%
Volatility 6M:   124.38%
Volatility 1Y:   -
Volatility 3Y:   -