DZ Bank Call 44500 Nikkei 225 Stock Average Index 06.09.2024
/ DE000DQ1V8Q7
DZ Bank Call 44500 Nikkei 225 Sto.../ DE000DQ1V8Q7 /
14/08/2024 08:21:31 |
Chg.0.000 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
- |
44,500.00 JPY |
06/09/2024 |
Call |
Master data
WKN: |
DQ1V8Q |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
44,500.00 JPY |
Maturity: |
06/09/2024 |
Issue date: |
22/03/2024 |
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: |
586,642.58 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
30.78 |
Parity: |
-130,491.10 |
Time value: |
0.06 |
Break-even: |
7,172,064.04 |
Moneyness: |
0.82 |
Premium: |
0.22 |
Premium p.a.: |
23.22 |
Spread abs.: |
0.06 |
Spread %: |
5,900.00% |
Delta: |
0.00 |
Theta: |
-0.28 |
Omega: |
102.01 |
Rho: |
0.04 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-99.41% |
3 Months |
|
|
-99.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.170 |
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: |
|
0.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,629.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |