DZ Bank Call 44750 Nikkei 225 Stock Average Index 06.09.2024
/ DE000DQ1V8R5
DZ Bank Call 44750 Nikkei 225 Sto.../ DE000DQ1V8R5 /
| 7/16/2024 8:23:20 AM |
Chg.-0.010 |
Bid2:29:50 PM |
Ask2:29:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
0.150
Bid Size: 100,000 |
0.170
Ask Size: 100,000 |
- |
44,750.00 JPY |
9/6/2024 |
Call |
Master data
| WKN: |
DQ1V8R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44,750.00 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: |
4,719,068.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
707,860.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
27.23 |
| Parity: |
-63,361.70 |
| Time value: |
0.15 |
| Break-even: |
7,712,221.10 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.02 |
| Spread %: |
15.38% |
| Delta: |
0.00 |
| Theta: |
-0.30 |
| Omega: |
213.57 |
| Rho: |
0.46 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
+118.75% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.150 |
| 1M High / 1M Low: |
0.290 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
451.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
