DZ Bank Put 38500 Nikkei 225 Stock Average Index 06.09.2024
/ DE000DQ0WC54
DZ Bank Put 38500 Nikkei 225 Stoc.../ DE000DQ0WC54 /
8/14/2024 8:15:40 AM |
Chg.-0.08 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.71EUR |
-4.47% |
- Bid Size: - |
- Ask Size: - |
- |
38,500.00 JPY |
9/6/2024 |
Put |
Master data
WKN: |
DQ0WC5 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
38,500.00 JPY |
Maturity: |
9/6/2024 |
Issue date: |
2/23/2024 |
Last trading day: |
9/5/2024 |
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: |
1.71 |
High: |
1.71 |
Low: |
1.71 |
Previous Close: |
1.79 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.61% |
1 Month |
|
|
+557.69% |
3 Months |
|
|
+40.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.48 |
1.79 |
1M High / 1M Low: |
3.90 |
0.25 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
628.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |