DZ Bank Call 44000 Nikkei 225 Stock Average Index 06.09.2024
/ DE000DQ08AU6
DZ Bank Call 44000 Nikkei 225 Sto.../ DE000DQ08AU6 /
| 7/16/2024 4:35:00 PM |
Chg.+0.030 |
Bid7/16/2024 |
Ask7/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+14.29% |
0.240
Bid Size: 100,000 |
0.260
Ask Size: 100,000 |
- |
44,000.00 JPY |
9/6/2024 |
Call |
Master data
| WKN: |
DQ08AU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44,000.00 JPY |
| Maturity: |
9/6/2024 |
| Issue date: |
3/5/2024 |
| Last trading day: |
9/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3,077,653.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
707,860.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
27.23 |
| Parity: |
-50,436.19 |
| Time value: |
0.23 |
| Break-even: |
7,582,966.83 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.02 |
| Spread %: |
9.52% |
| Delta: |
0.00 |
| Theta: |
-0.44 |
| Omega: |
251.68 |
| Rho: |
0.83 |
Quote data
| Open: |
0.220 |
| High: |
0.240 |
| Low: |
0.210 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+220.00% |
| 3 Months |
|
|
-29.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.210 |
| 1M High / 1M Low: |
0.430 |
0.053 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
453.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
