DZ Bank Call 41750 Nikkei 225 Stock Average Index 06.09.2024
/ DE000DQ0NNB0
DZ Bank Call 41750 Nikkei 225 Sto.../ DE000DQ0NNB0 /
14/08/2024 08:14:55 |
Chg.+0.001 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
+2.56% |
- Bid Size: - |
- Ask Size: - |
- |
41,750.00 JPY |
06/09/2024 |
Call |
Master data
WKN: |
DQ0NNB |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
41,750.00 JPY |
Maturity: |
06/09/2024 |
Issue date: |
16/02/2024 |
Last trading day: |
05/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8,889,624.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
586,644.85 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.13 |
Historic volatility: |
30.78 |
Parity: |
-86,169.36 |
Time value: |
0.07 |
Break-even: |
6,728,846.70 |
Moneyness: |
0.87 |
Premium: |
0.15 |
Premium p.a.: |
7.80 |
Spread abs.: |
0.02 |
Spread %: |
43.48% |
Delta: |
0.00 |
Theta: |
-0.30 |
Omega: |
143.32 |
Rho: |
0.06 |
Quote data
Open: |
0.040 |
High: |
0.040 |
Low: |
0.040 |
Previous Close: |
0.039 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3900.00% |
1 Month |
|
|
-93.65% |
3 Months |
|
|
-90.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.001 |
1M High / 1M Low: |
0.630 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.175 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,950.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |