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

EUWAX
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:   -