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DZ Bank Put 27250 Nikkei 225 Stoc.../  DE000DJ22EJ7  /

Frankfurt Zert./DZB
2024-06-28  12:04:37 PM Chg.0.000 Bid2024-06-28 Ask2024-06-28 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000		 0.080
Ask Size: 100,000		 - 27,250.00 JPY 2024-09-06 Put
 

Master data

WKN: DJ22EJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 27,250.00 JPY
Maturity: 2024-09-06
Issue date: 2023-10-10
Last trading day: 2024-09-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8,484,782.27
Leverage: Yes

Calculated values

Fair value: 464,514.00
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 26.88
Parity: -211,009.17
Time value: 0.08
Break-even: 4,677,733.36
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 3.10
Spread abs.: 0.08
Spread %: 7,900.00%
Delta: 0.00
Theta: -0.12
Omega: -53.64
Rho: -0.08
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.24%
3 Months
  -98.89%
YTD
  -99.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.033 0.001
6M High / 6M Low: 0.500 0.001
High (YTD): 2024-01-02 0.500
Low (YTD): 2024-06-27 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   427.64%
Volatility 6M:   240.56%
Volatility 1Y:   -
Volatility 3Y:   -