DZ Bank Call 44500 Nikkei 225 Stock Average Index 06.09.2024
/ DE000DQ1V8Q7
DZ Bank Call 44500 Nikkei 225 Sto.../ DE000DQ1V8Q7 /
| 7/16/2024 8:23:20 AM |
Chg.0.000 |
Bid11:55:41 AM |
Ask11:55:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
0.170
Bid Size: 100,000 |
0.190
Ask Size: 100,000 |
- |
44,500.00 JPY |
9/6/2024 |
Call |
Master data
| WKN: |
DQ1V8Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44,500.00 JPY |
| Maturity: |
9/6/2024 |
| Issue date: |
3/22/2024 |
| Last trading day: |
9/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3,932,557.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
707,860.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
27.23 |
| Parity: |
-59,053.20 |
| Time value: |
0.18 |
| Break-even: |
7,669,136.38 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.02 |
| Spread %: |
12.50% |
| Delta: |
0.00 |
| Theta: |
-0.35 |
| Omega: |
223.47 |
| Rho: |
0.58 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
+126.67% |
| 3 Months |
|
|
-34.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.170 |
| 1M High / 1M Low: |
0.330 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
429.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
