DZ Bank Put 37500 Nikkei 225 Stock Average Index 07.06.2024
/ DE000DQ0NNK1
DZ Bank Put 37500 Nikkei 225 Stoc.../ DE000DQ0NNK1 /
| 2024-05-24 9:35:00 PM |
Chg.-0.060 |
Bid9:55:01 PM |
Ask9:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-40.00% |
-
Bid Size: - |
-
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: |
-6,002,037.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
632,155.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
27.88 |
| Parity: |
-21,674.13 |
| Time value: |
0.11 |
| Break-even: |
6,385,499.22 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.02 |
| Spread %: |
22.22% |
| Delta: |
0.00 |
| Theta: |
-0.67 |
| Omega: |
-460.76 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.090 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-83.64% |
| 3 Months |
|
|
-88.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.090 |
| 1M High / 1M Low: |
0.600 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
