DZ Bank Put 29250 Nikkei 225 Stock Average Index 06.12.2024
/ DE000DJ69TL2
DZ Bank Put 29250 Nikkei 225 Stoc.../ DE000DJ69TL2 /
11/14/2024 8:34:43 AM |
Chg.0.000 |
Bid11/14/2024 |
Ask11/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.045 Ask Size: 10,000 |
- |
29,250.00 JPY |
12/6/2024 |
Put |
Master data
WKN: |
DJ69TL |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
29,250.00 JPY |
Maturity: |
12/6/2024 |
Issue date: |
12/5/2023 |
Last trading day: |
12/5/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7,162,513.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
477,923.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
41.41 |
Parity: |
-165,774.28 |
Time value: |
0.09 |
Break-even: |
4,788,518.44 |
Moneyness: |
0.74 |
Premium: |
0.26 |
Premium p.a.: |
36.78 |
Spread abs.: |
0.09 |
Spread %: |
8,900.00% |
Delta: |
0.00 |
Theta: |
-0.40 |
Omega: |
-65.95 |
Rho: |
-0.04 |
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 |
|
|
-96.15% |
3 Months |
|
|
-99.73% |
YTD |
|
|
-99.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.031 |
0.001 |
6M High / 6M Low: |
0.540 |
0.001 |
High (YTD): |
1/2/2024 |
1.110 |
Low (YTD): |
11/13/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.152 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5,412.35% |
Volatility 6M: |
|
2,279.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |