DZ Bank Call 42250 Nikkei 225 Stock Average Index 07.06.2024
/ DE000DQ0SEA0
DZ Bank Call 42250 Nikkei 225 Sto.../ DE000DQ0SEA0 /
| 2024-05-24 9:35:05 PM |
Chg.0.000 |
Bid9:55:01 PM |
Ask9:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
0.080
Ask Size: 10,000 |
- |
42,250.00 JPY |
2024-06-07 |
Call |
Master data
| WKN: |
DQ0SEA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42,250.00 JPY |
| Maturity: |
2024-06-07 |
| Issue date: |
2024-02-20 |
| 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: |
654,354.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
27.88 |
| Parity: |
-59,208.87 |
| Time value: |
0.08 |
| Break-even: |
7,194,331.16 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
10.15 |
| Spread abs.: |
0.08 |
| Spread %: |
7,900.00% |
| Delta: |
0.00 |
| Theta: |
-0.61 |
| Omega: |
216.34 |
| Rho: |
0.06 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-98.75% |
| 3 Months |
|
|
-99.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.001 |
| 1M High / 1M Low: |
0.080 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,288.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
