DZ Bank Call 44500 Nikkei 225 Stock Average Index 07.06.2024
/ DE000DQ1V8M6
DZ Bank Call 44500 Nikkei 225 Sto.../ DE000DQ1V8M6 /
| 2024-05-23 5:04:41 PM |
Chg.0.000 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 100,000 |
0.080
Ask Size: 100,000 |
- |
44,500.00 JPY |
2024-06-07 |
Call |
Master data
| WKN: |
DQ1V8M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44,500.00 JPY |
| Maturity: |
2024-06-07 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2024-06-06 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8,180,577.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
651,203.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
27.94 |
| Parity: |
-100,007.22 |
| Time value: |
0.08 |
| Break-even: |
7,544,534.74 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
30.83 |
| Spread abs.: |
0.08 |
| Spread %: |
7,900.00% |
| Delta: |
0.00 |
| Theta: |
-0.55 |
| Omega: |
136.77 |
| Rho: |
0.04 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-87.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.016 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,696.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
