DZ Bank Put 38000 Nikkei 225 Stock Average Index 06.12.2024
/ DE000DQ0SEL7
DZ Bank Put 38000 Nikkei 225 Stoc.../ DE000DQ0SEL7 /
| 2024-11-15 8:04:46 AM |
Chg.-0.040 |
Bid8:31:24 AM |
Ask8:31:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-8.89% |
0.430
Bid Size: 10,000 |
0.450
Ask Size: 10,000 |
- |
38,000.00 JPY |
2024-12-06 |
Put |
Master data
| WKN: |
DQ0SEL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38,000.00 JPY |
| Maturity: |
2024-12-06 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-12-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,622,847.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
622,999.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
41.46 |
| Parity: |
-8,798.34 |
| Time value: |
0.39 |
| Break-even: |
6,241,116.87 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
5.41% |
| Delta: |
0.00 |
| Theta: |
-0.98 |
| Omega: |
-793.53 |
| Rho: |
-1.76 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.07% |
| 1 Month |
|
|
-36.92% |
| 3 Months |
|
|
-78.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.300 |
| 1M High / 1M Low: |
1.090 |
0.300 |
| 6M High / 6M Low: |
3.940 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.232 |
| Avg. volume 6M: |
|
213.740 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.12% |
| Volatility 6M: |
|
249.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
