DZ Bank Call 44000 Nikkei 225 Stock Average Index 06.12.2024
/ DE000DQ08AY8
DZ Bank Call 44000 Nikkei 225 Sto.../ DE000DQ08AY8 /
| 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 |
- |
44,000.00 JPY |
2024-12-06 |
Call |
Master data
| WKN: |
DQ08AY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44,000.00 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: |
7,086,490.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
637,783.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
41.75 |
| Parity: |
-86,939.49 |
| Time value: |
0.09 |
| Break-even: |
7,247,237.07 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
7.33 |
| Spread abs.: |
0.09 |
| Spread %: |
8,900.00% |
| Delta: |
0.00 |
| Theta: |
-0.41 |
| Omega: |
149.06 |
| 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 |
|
|
-98.36% |
| 1 Month |
|
|
-99.60% |
| 3 Months |
|
|
-99.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.001 |
| 1M High / 1M Low: |
0.250 |
0.001 |
| 6M High / 6M Low: |
0.860 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.256 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,015.61% |
| Volatility 6M: |
|
911.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
