DZ Bank Put 27500 Nikkei 225 Stock Average Index 06.12.2024
/ DE000DQ6EPM8
DZ Bank Put 27500 Nikkei 225 Stoc.../ DE000DQ6EPM8 /
| 10/10/2024 11:51:45 AM |
Chg.0.000 |
Bid12:10:11 PM |
Ask12:10:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
0.00% |
0.053
Bid Size: 20,000 |
0.073
Ask Size: 20,000 |
- |
27,500.00 JPY |
12/6/2024 |
Put |
Master data
| WKN: |
DQ6EPM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27,500.00 JPY |
| Maturity: |
12/6/2024 |
| Issue date: |
8/6/2024 |
| Last trading day: |
12/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7,112,364.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
445,883.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
41.53 |
| Parity: |
-191,945.37 |
| Time value: |
0.09 |
| Break-even: |
4,481,673.13 |
| Moneyness: |
0.70 |
| Premium: |
0.30 |
| Premium p.a.: |
4.36 |
| Spread abs.: |
0.04 |
| Spread %: |
87.50% |
| Delta: |
0.00 |
| Theta: |
-0.16 |
| Omega: |
-55.24 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.053 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.17% |
| 1 Month |
|
|
-82.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.037 |
| 1M High / 1M Low: |
0.300 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
