DZ Bank Call 39500 Nikkei 225 Stock Average Index 06.12.2024
/ DE000DJ8HVT9
DZ Bank Call 39500 Nikkei 225 Sto.../ DE000DJ8HVT9 /
15/11/2024 21:34:34 |
Chg.-0.230 |
Bid21:58:15 |
Ask21:58:15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
-56.10% |
0.180 Bid Size: 10,000 |
0.200 Ask Size: 10,000 |
- |
39,500.00 JPY |
06/12/2024 |
Call |
Master data
WKN: |
DJ8HVT |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
39,500.00 JPY |
Maturity: |
06/12/2024 |
Issue date: |
16/01/2024 |
Last trading day: |
05/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3,175,671.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
635,133.62 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.02 |
Historic volatility: |
41.49 |
Parity: |
-14,087.12 |
Time value: |
0.20 |
Break-even: |
6,492,217.09 |
Moneyness: |
0.98 |
Premium: |
0.02 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.02 |
Spread %: |
11.11% |
Delta: |
0.00 |
Theta: |
-0.86 |
Omega: |
696.67 |
Rho: |
0.76 |
Quote data
Open: |
0.300 |
High: |
0.310 |
Low: |
0.150 |
Previous Close: |
0.410 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-73.53% |
1 Month |
|
|
-83.02% |
3 Months |
|
|
-78.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.180 |
1M High / 1M Low: |
1.060 |
0.180 |
6M High / 6M Low: |
2.290 |
0.110 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.432 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.693 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.952 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
363.36% |
Volatility 6M: |
|
390.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |