DZ Bank Call 44000 Nikkei 225 Stock Average Index 06.09.2024
/ DE000DQ08AU6
DZ Bank Call 44000 Nikkei 225 Sto.../ DE000DQ08AU6 /
| 14/08/2024 21:34:47 |
Chg.0.000 |
Bid21:55:03 |
Ask21:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
0.060
Ask Size: 10,000 |
- |
44,000.00 JPY |
06/09/2024 |
Call |
Master data
| WKN: |
DQ08AU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44,000.00 JPY |
| Maturity: |
06/09/2024 |
| Issue date: |
05/03/2024 |
| Last trading day: |
05/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9,778,587.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
586,642.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
30.78 |
| Parity: |
-122,432.61 |
| Time value: |
0.06 |
| Break-even: |
7,091,479.06 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
19.24 |
| Spread abs.: |
0.06 |
| Spread %: |
5,900.00% |
| Delta: |
0.00 |
| Theta: |
-0.28 |
| Omega: |
107.55 |
| Rho: |
0.04 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.52% |
| 3 Months |
|
|
-99.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.250 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
752.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
