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

EUWAX
7/16/2024  8:18:17 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% -
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: -2,528,072.36
Leverage: Yes

Calculated values

Fair value: 660,091.42
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 27.23
Parity: -44,350.86
Time value: 0.28
Break-even: 6,635,091.16
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 0.53
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.00
Theta: -0.39
Omega: -224.56
Rho: -0.90
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month
  -69.88%
3 Months
  -82.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.160
1M High / 1M Low: 1.030 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.524
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -