DZ Bank Call 42500 Nikkei 225 Stock Average Index 06.12.2024
/ DE000DQ0WCY6
DZ Bank Call 42500 Nikkei 225 Sto.../ DE000DQ0WCY6 /
| 02/08/2024 21:34:50 |
Chg.-0.120 |
Bid21:58:13 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-57.14% |
0.100
Bid Size: 10,000 |
-
Ask Size: - |
- |
42,500.00 JPY |
06/12/2024 |
Call |
Master data
| WKN: |
DQ0WCY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42,500.00 JPY |
| Maturity: |
06/12/2024 |
| Issue date: |
23/02/2024 |
| Last trading day: |
05/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5,637,431.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
563,743.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
28.34 |
| Parity: |
-122,079.17 |
| Time value: |
0.10 |
| Break-even: |
6,858,224.57 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
-0.09 |
| Omega: |
103.98 |
| Rho: |
0.36 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.080 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-89.29% |
| 3 Months |
|
|
-86.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.090 |
| 1M High / 1M Low: |
1.240 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
