DZ Bank Put 36500 Nikkei 225 Stock Average Index 06.09.2024
/ DE000DQ0HP58
DZ Bank Put 36500 Nikkei 225 Stoc.../ DE000DQ0HP58 /
| 8/14/2024 9:34:42 PM |
Chg.-0.200 |
Bid9:56:11 PM |
Ask9:56:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-20.83% |
-
Bid Size: - |
-
Ask Size: - |
- |
36,500.00 JPY |
9/6/2024 |
Put |
Master data
| WKN: |
DQ0HP5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36,500.00 JPY |
| Maturity: |
9/6/2024 |
| Issue date: |
2/13/2024 |
| Last trading day: |
9/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-611,161.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
586,862.32 |
| Intrinsic value: |
1,555.13 |
| Implied volatility: |
- |
| Historic volatility: |
30.78 |
| Parity: |
1,555.13 |
| Time value: |
-1,554.17 |
| Break-even: |
5,882,694.12 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
0.970 |
| Low: |
0.750 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.20% |
| 1 Month |
|
|
+744.44% |
| 3 Months |
|
|
+18.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
0.760 |
| 1M High / 1M Low: |
2.260 |
0.067 |
| 6M High / 6M Low: |
2.260 |
0.056 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.706 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
808.28% |
| Volatility 6M: |
|
388.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
