DZ Bank Call 40000 Nikkei 225 Stock Average Index 06.12.2024
/ DE000DJ8HVV5
DZ Bank Call 40000 Nikkei 225 Sto.../ DE000DJ8HVV5 /
| 2024-07-10 9:34:46 PM |
Chg.+0.360 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
+20.81% |
2.100
Bid Size: 10,000 |
2.120
Ask Size: 10,000 |
- |
40,000.00 JPY |
2024-12-06 |
Call |
Master data
| WKN: |
DJ8HVV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40,000.00 JPY |
| Maturity: |
2024-12-06 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2024-12-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
410,589.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
722,637.92 |
| Intrinsic value: |
25,838.15 |
| Implied volatility: |
- |
| Historic volatility: |
27.24 |
| Parity: |
25,838.15 |
| Time value: |
-25,836.39 |
| Break-even: |
6,968,015.33 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.900 |
| High: |
2.110 |
| Low: |
1.890 |
| Previous Close: |
1.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.14% |
| 1 Month |
|
|
+81.74% |
| 3 Months |
|
|
+37.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.450 |
| 1M High / 1M Low: |
1.730 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
