DZ Bank Put 36250 Nikkei 225 Stock Average Index 06.09.2024
/ DE000DQ0HP41
DZ Bank Put 36250 Nikkei 225 Stoc.../ DE000DQ0HP41 /
| 01/08/2024 08:02:30 |
Chg.+0.120 |
Bid18:06:28 |
Ask18:06:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+66.67% |
0.460
Bid Size: 70,000 |
0.480
Ask Size: 70,000 |
- |
36,250.00 JPY |
06/09/2024 |
Put |
Master data
| WKN: |
DQ0HP4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36,250.00 JPY |
| Maturity: |
06/09/2024 |
| Issue date: |
13/02/2024 |
| Last trading day: |
05/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2,511,241.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
587,891.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
26.78 |
| Parity: |
-37,805.87 |
| Time value: |
0.25 |
| Break-even: |
5,900,043.40 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.00 |
| Theta: |
-0.52 |
| Omega: |
-236.95 |
| Rho: |
-0.59 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-62.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.180 |
| 1M High / 1M Low: |
0.380 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
580.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
