DZ Bank Put 38500 Nikkei 225 Stoc.../  DE000DQ0WC54  /

EUWAX
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:   -