DZ Bank Put 37750 Nikkei 225 Stock Average Index 06.09.2024
/ DE000DQ0NNQ8
DZ Bank Put 37750 Nikkei 225 Stoc.../ DE000DQ0NNQ8 /
| 16/07/2024 08:17:33 |
Chg.0.000 |
Bid12:08:49 |
Ask12:08:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
0.170
Bid Size: 100,000 |
0.190
Ask Size: 100,000 |
- |
37,750.00 JPY |
06/09/2024 |
Put |
Master data
| WKN: |
DQ0NNQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
37,750.00 JPY |
| Maturity: |
06/09/2024 |
| Issue date: |
16/02/2024 |
| Last trading day: |
05/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3,370,763.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
647,232.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
27.23 |
| Parity: |
-57,276.37 |
| Time value: |
0.21 |
| Break-even: |
6,505,836.78 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.02 |
| Spread %: |
10.53% |
| Delta: |
0.00 |
| Theta: |
-0.32 |
| Omega: |
-184.95 |
| Rho: |
-0.56 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-72.31% |
| 3 Months |
|
|
-85.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.110 |
| 1M High / 1M Low: |
0.820 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
