DZ Bank Put 38500 Nikkei 225 Stock Average Index 06.09.2024
/ DE000DQ0WC54
DZ Bank Put 38500 Nikkei 225 Stoc.../ DE000DQ0WC54 /
| 14/08/2024 21:35:00 |
Chg.-0.170 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.550EUR |
-9.88% |
-
Bid Size: - |
-
Ask Size: - |
- |
38,500.00 JPY |
06/09/2024 |
Put |
Master data
| WKN: |
DQ0WC5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38,500.00 JPY |
| Maturity: |
06/09/2024 |
| Issue date: |
23/02/2024 |
| Last trading day: |
05/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-343,108.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
619,020.99 |
| Intrinsic value: |
33,789.13 |
| Implied volatility: |
- |
| Historic volatility: |
30.78 |
| Parity: |
33,789.13 |
| Time value: |
-33,787.42 |
| Break-even: |
6,205,026.55 |
| Moneyness: |
1.06 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
0.02 |
| Spread %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.690 |
| High: |
1.720 |
| Low: |
1.510 |
| Previous Close: |
1.720 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.89% |
| 1 Month |
|
|
+496.15% |
| 3 Months |
|
|
+40.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
1.550 |
| 1M High / 1M Low: |
3.480 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
522.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
