DZ Bank Call 43750 Nikkei 225 Stock Average Index 06.12.2024
/ DE000DQ08AX0
DZ Bank Call 43750 Nikkei 225 Sto.../ DE000DQ08AX0 /
| 2024-11-15 8:28:16 AM |
Chg.0.000 |
Bid2024-11-15 |
Ask2024-11-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
0.045
Ask Size: 10,000 |
- |
43,750.00 JPY |
2024-12-06 |
Call |
Master data
| WKN: |
DQ08AX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43,750.00 JPY |
| Maturity: |
2024-12-06 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-12-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7,032,337.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
632,909.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
41.46 |
| Parity: |
-85,639.67 |
| Time value: |
0.09 |
| Break-even: |
7,185,501.79 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
8.08 |
| Spread abs.: |
0.09 |
| Spread %: |
8,900.00% |
| Delta: |
0.00 |
| Theta: |
-0.43 |
| Omega: |
149.93 |
| Rho: |
0.08 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.61% |
| 1 Month |
|
|
-99.63% |
| 3 Months |
|
|
-99.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.001 |
| 1M High / 1M Low: |
0.270 |
0.001 |
| 6M High / 6M Low: |
0.910 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
963.72% |
| Volatility 6M: |
|
728.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
