DZ Bank Put 37750 Nikkei 225 Stock Average Index 07.06.2024
/ DE000DQ0NNL9
DZ Bank Put 37750 Nikkei 225 Stoc.../ DE000DQ0NNL9 /
| 2024-05-23 8:15:11 AM |
Chg.-0.100 |
Bid5:29:00 PM |
Ask5:29:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-43.48% |
0.140
Bid Size: 70,000 |
0.160
Ask Size: 70,000 |
- |
37,750.00 JPY |
2024-06-07 |
Put |
Master data
| WKN: |
DQ0NNL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
37,750.00 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: |
-2,974,755.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
636,031.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
27.94 |
| Parity: |
-14,432.34 |
| Time value: |
0.22 |
| Break-even: |
6,400,136.14 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.02 |
| Spread %: |
10.00% |
| Delta: |
0.00 |
| Theta: |
-0.99 |
| Omega: |
-594.22 |
| Rho: |
-0.55 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.48% |
| 1 Month |
|
|
-85.23% |
| 3 Months |
|
|
-85.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.140 |
| 1M High / 1M Low: |
0.880 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
