DZ Bank Put 38500 Nikkei 225 Stock Average Index 06.09.2024
/ DE000DQ0WC54
DZ Bank Put 38500 Nikkei 225 Stoc.../ DE000DQ0WC54 /
| 15/08/2024 08:16:03 |
Chg.-0.36 |
Bid12:25:42 |
Ask12:25:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
-21.05% |
1.34
Bid Size: 20,000 |
1.36
Ask Size: 20,000 |
- |
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: |
-379,062.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
622,167.47 |
| Intrinsic value: |
36,076.94 |
| Implied volatility: |
- |
| Historic volatility: |
30.88 |
| Parity: |
36,076.94 |
| Time value: |
-36,075.39 |
| Break-even: |
6,236,216.20 |
| Moneyness: |
1.06 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
1.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
1.35 |
| Previous Close: |
1.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.56% |
| 1 Month |
|
|
+440.00% |
| 3 Months |
|
|
+14.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
1.71 |
| 1M High / 1M Low: |
3.90 |
0.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
616.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
