DZ Bank Call 36000 Nikkei 225 Stock Average Index 06.09.2024
/ DE000DJ5CJ28
DZ Bank Call 36000 Nikkei 225 Sto.../ DE000DJ5CJ28 /
| 8/1/2024 9:56:36 AM |
Chg.-0.78 |
Bid12:23:13 PM |
Ask12:23:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-36.97% |
1.36
Bid Size: 100,000 |
1.38
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: |
337,532.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
627,794.64 |
| Intrinsic value: |
41,874.87 |
| Implied volatility: |
- |
| Historic volatility: |
26.78 |
| Parity: |
41,874.87 |
| Time value: |
-41,873.01 |
| Break-even: |
5,859,374.53 |
| Moneyness: |
1.07 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.33 |
| Previous Close: |
2.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
-42.17% |
| 3 Months |
|
|
-39.27% |
| YTD |
|
|
+54.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.32 |
| 1M High / 1M Low: |
3.72 |
1.32 |
| 6M High / 6M Low: |
3.72 |
1.32 |
| High (YTD): |
7/11/2024 |
3.72 |
| Low (YTD): |
1/3/2024 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.23% |
| Volatility 6M: |
|
150.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
