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: |
|
- |
