DZ Bank Call 41250 Nikkei 225 Stock Average Index 07.06.2024
/ DE000DQ0NM53
DZ Bank Call 41250 Nikkei 225 Sto.../ DE000DQ0NM53 /
| 2024-05-24 9:35:00 PM |
Chg.+0.002 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+16.67% |
0.015
Bid Size: 10,000 |
0.080
Ask Size: 10,000 |
- |
41,250.00 JPY |
2024-06-07 |
Call |
Master data
| WKN: |
DQ0NM5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41,250.00 JPY |
| Maturity: |
2024-06-07 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2024-06-06 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8,252,802.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
654,424.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
27.88 |
| Parity: |
-42,180.87 |
| Time value: |
0.08 |
| Break-even: |
7,024,051.15 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
4.69 |
| Spread abs.: |
0.07 |
| Spread %: |
433.33% |
| Delta: |
0.00 |
| Theta: |
-0.60 |
| Omega: |
291.69 |
| Rho: |
0.08 |
Quote data
| Open: |
0.012 |
| High: |
0.018 |
| Low: |
0.011 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.00% |
| 1 Month |
|
|
-92.63% |
| 3 Months |
|
|
-98.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.012 |
| 1M High / 1M Low: |
0.190 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
584.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
