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: |
|
- |