DZ Bank Put 30250 Nikkei 225 Stock Average Index 06.12.2024
/ DE000DJ69TQ1
DZ Bank Put 30250 Nikkei 225 Stoc.../ DE000DJ69TQ1 /
| 06/09/2024 08:07:32 |
Chg.+0.010 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+2.33% |
-
Bid Size: - |
-
Ask Size: - |
- |
30,250.00 JPY |
06/12/2024 |
Put |
Master data
| WKN: |
DJ69TQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30,250.00 JPY |
| Maturity: |
06/12/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
05/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-961,223.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
476,582.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
32.30 |
| Parity: |
-76,746.68 |
| Time value: |
0.58 |
| Break-even: |
4,807,625.38 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.02 |
| Spread %: |
3.57% |
| Delta: |
0.00 |
| Theta: |
-0.47 |
| Omega: |
-97.51 |
| Rho: |
-1.41 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+109.52% |
| 1 Month |
|
|
+29.41% |
| 3 Months |
|
|
+91.30% |
| YTD |
|
|
-64.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.170 |
| 1M High / 1M Low: |
0.650 |
0.170 |
| 6M High / 6M Low: |
0.710 |
0.065 |
| High (YTD): |
03/01/2024 |
1.290 |
| Low (YTD): |
11/07/2024 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
485.57% |
| Volatility 6M: |
|
328.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
