DZ Bank Put 40000 Nikkei 225 Stock Average Index 06.09.2024
/ DE000DQ1V812
DZ Bank Put 40000 Nikkei 225 Stoc.../ DE000DQ1V812 /
| 7/16/2024 8:23:20 AM |
Chg.-0.010 |
Bid8:35:42 PM |
Ask8:35:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-2.08% |
0.450
Bid Size: 70,000 |
0.470
Ask Size: 70,000 |
- |
40,000.00 JPY |
9/6/2024 |
Put |
Master data
| WKN: |
DQ1V81 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40,000.00 JPY |
| Maturity: |
9/6/2024 |
| Issue date: |
3/22/2024 |
| Last trading day: |
9/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,361,269.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
685,809.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
27.23 |
| Parity: |
-18,499.85 |
| Time value: |
0.52 |
| Break-even: |
6,893,598.91 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
0.00 |
| Theta: |
-0.51 |
| Omega: |
-420.63 |
| Rho: |
-3.19 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.30% |
| 1 Month |
|
|
-63.28% |
| 3 Months |
|
|
-75.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.320 |
| 1M High / 1M Low: |
1.570 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
16,000 |
| Avg. price 1M: |
|
0.877 |
| Avg. volume 1M: |
|
3,809.524 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
