DZ Bank Call 41500 Nikkei 225 Stock Average Index 06.09.2024
/ DE000DQ0NNA2
DZ Bank Call 41500 Nikkei 225 Sto.../ DE000DQ0NNA2 /
7/16/2024 8:17:33 AM |
Chg.-0.020 |
Bid3:32:35 PM |
Ask3:32:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
-2.86% |
0.720 Bid Size: 100,000 |
0.740 Ask Size: 100,000 |
- |
41,500.00 JPY |
9/6/2024 |
Call |
Master data
WKN: |
DQ0NNA |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
41,500.00 JPY |
Maturity: |
9/6/2024 |
Issue date: |
2/16/2024 |
Last trading day: |
9/5/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1,056,507.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
707,860.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.00 |
Historic volatility: |
27.23 |
Parity: |
-7,351.17 |
Time value: |
0.67 |
Break-even: |
7,152,120.97 |
Moneyness: |
0.99 |
Premium: |
0.01 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.02 |
Spread %: |
3.08% |
Delta: |
0.00 |
Theta: |
-2.12 |
Omega: |
1,919.84 |
Rho: |
19.64 |
Quote data
Open: |
0.680 |
High: |
0.680 |
Low: |
0.680 |
Previous Close: |
0.700 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.07% |
1 Month |
|
|
+112.50% |
3 Months |
|
|
+11.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.060 |
0.700 |
1M High / 1M Low: |
1.060 |
0.200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.846 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.492 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
260.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |