DZ Bank Put 34250 Nikkei 225 Stock Average Index 06.12.2024
/ DE000DJ8HWZ4
DZ Bank Put 34250 Nikkei 225 Stoc.../ DE000DJ8HWZ4 /
| 2024-10-10 10:56:03 AM |
Chg.0.000 |
Bid8:35:32 PM |
Ask8:35:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
0.300
Bid Size: 15,000 |
0.320
Ask Size: 15,000 |
- |
34,250.00 JPY |
2024-12-06 |
Put |
Master data
| WKN: |
DJ8HWZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34,250.00 JPY |
| Maturity: |
2024-12-06 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2024-12-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2,207,285.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
555,327.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
41.53 |
| Parity: |
-81,940.65 |
| Time value: |
0.29 |
| Break-even: |
5,581,718.39 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.00 |
| Theta: |
-0.42 |
| Omega: |
-116.70 |
| Rho: |
-0.53 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.82% |
| 1 Month |
|
|
-68.69% |
| 3 Months |
|
|
+40.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.280 |
| 1M High / 1M Low: |
0.990 |
0.270 |
| 6M High / 6M Low: |
1.990 |
0.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.538 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.641 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.56% |
| Volatility 6M: |
|
283.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
