DZ Bank Put 37750 Nikkei 225 Stock Average Index 06.09.2024
/ DE000DQ0NNQ8
DZ Bank Put 37750 Nikkei 225 Stoc.../ DE000DQ0NNQ8 /
| 8/14/2024 8:14:57 AM |
Chg.-0.08 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
-5.48% |
-
Bid Size: - |
-
Ask Size: - |
- |
37,750.00 JPY |
9/6/2024 |
Put |
Master data
| WKN: |
DQ0NNQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
37,750.00 JPY |
| Maturity: |
9/6/2024 |
| Issue date: |
2/16/2024 |
| Last trading day: |
9/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-422,097.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
606,961.48 |
| Intrinsic value: |
21,701.38 |
| Implied volatility: |
- |
| Historic volatility: |
30.78 |
| Parity: |
21,701.38 |
| Time value: |
-21,699.99 |
| Break-even: |
6,084,152.28 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.38 |
| Previous Close: |
1.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.91% |
| 1 Month |
|
|
+666.67% |
| 3 Months |
|
|
+43.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.38 |
| 1M High / 1M Low: |
3.47 |
0.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
761.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
