DZ Bank Put 37250 Nikkei 225 Stock Average Index 07.06.2024
/ DE000DQ0NNJ3
DZ Bank Put 37250 Nikkei 225 Stoc.../ DE000DQ0NNJ3 /
| 2024-05-23 4:35:36 PM |
Chg.-0.052 |
Bid4:35:43 PM |
Ask4:35:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-40.00% |
0.077
Bid Size: 100,000 |
0.097
Ask Size: 100,000 |
- |
37,250.00 JPY |
2024-06-07 |
Put |
Master data
| WKN: |
DQ0NNJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
37,250.00 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: |
-4,362,974.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
627,587.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
27.94 |
| Parity: |
-22,909.34 |
| Time value: |
0.15 |
| Break-even: |
6,315,366.80 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.02 |
| Spread %: |
15.38% |
| Delta: |
0.00 |
| Theta: |
-0.77 |
| Omega: |
-418.47 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.079 |
| High: |
0.080 |
| Low: |
0.054 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.12% |
| 1 Month |
|
|
-87.21% |
| 3 Months |
|
|
-89.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.080 |
| 1M High / 1M Low: |
0.640 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
