DZ Bank Put 37500 Nikkei 225 Stock Average Index 07.06.2024
/ DE000DQ0NNK1
DZ Bank Put 37500 Nikkei 225 Stoc.../ DE000DQ0NNK1 /
| 2024-06-05 9:35:12 PM |
Chg.-0.005 |
Bid9:55:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-83.33% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
- |
37,500.00 JPY |
2024-06-07 |
Put |
Master data
| WKN: |
DQ0NNK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
37,500.00 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: |
-129,237,935.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
430,914.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
27.24 |
| Parity: |
-15,101.78 |
| Time value: |
0.01 |
| Break-even: |
6,310,878.90 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
66.76 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
-0.26 |
| Omega: |
-871.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.00% |
| 1 Month |
|
|
-99.70% |
| 3 Months |
|
|
-99.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.001 |
| 1M High / 1M Low: |
0.370 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
658.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
