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DZ Bank Put 28500 Nikkei 225 Stoc.../  DE000DJ22EP4  /

Frankfurt Zert./DZB
8/1/2024  10:35:18 AM Chg.0.000 Bid8/1/2024 Ask8/1/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000		 0.080
Ask Size: 100,000		 - 28,500.00 JPY 9/6/2024 Put
 

Master data

WKN: DJ22EP
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 28,500.00 JPY
Maturity: 9/6/2024
Issue date: 10/10/2023
Last trading day: 9/5/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7,847,630.93
Leverage: Yes

Calculated values

Fair value: 462,202.47
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 26.78
Parity: -163,944.78
Time value: 0.08
Break-even: 4,638,655.98
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 9.51
Spread abs.: 0.08
Spread %: 7,900.00%
Delta: 0.00
Theta: -0.23
Omega: -65.09
Rho: -0.05
 

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     0.00%
3 Months
  -99.09%
YTD
  -99.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.360 0.001
High (YTD): 1/2/2024 0.660
Low (YTD): 7/31/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   208.47%
Volatility 1Y:   -
Volatility 3Y:   -