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DZ Bank Put 31500 Nikkei 225 Stoc.../  DE000DJ5CKK8  /

Frankfurt Zert./DZB
8/14/2024  9:34:46 PM Chg.-0.080 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.110EUR -42.11% 0.110
Bid Size: 10,000		 0.130
Ask Size: 10,000		 - 31,500.00 JPY 9/6/2024 Put
 

Master data

WKN: DJ5CKK
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 31,500.00 JPY
Maturity: 9/6/2024
Issue date: 9/5/2023
Last trading day: 9/5/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2,793,882.18
Leverage: Yes

Calculated values

Fair value: 506,465.89
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 30.78
Parity: -79,029.85
Time value: 0.21
Break-even: 5,076,851.80
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 6.43
Spread abs.: 0.02
Spread %: 10.53%
Delta: 0.00
Theta: -0.81
Omega: -115.89
Rho: -0.16
 

Quote data

Open: 0.180
High: 0.190
Low: 0.110
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -65.63%
1 Month  
+10900.00%
3 Months
  -31.25%
YTD
  -90.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.190
1M High / 1M Low: 0.330 0.001
6M High / 6M Low: 0.450 0.001
High (YTD): 1/2/2024 1.260
Low (YTD): 7/17/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,215.26%
Volatility 6M:   989.93%
Volatility 1Y:   -
Volatility 3Y:   -