DZ Bank Put 37750 Nikkei 225 Stock Average Index 07.06.2024
/ DE000DQ0NNL9
DZ Bank Put 37750 Nikkei 225 Stoc.../ DE000DQ0NNL9 /
| 2024-05-24 8:16:38 AM |
Chg.+0.050 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+38.46% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
-4,715,886.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
636,387.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
27.88 |
| Parity: |
-17,417.13 |
| Time value: |
0.14 |
| Break-even: |
6,428,068.92 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
0.00 |
| Theta: |
-0.80 |
| Omega: |
-542.61 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-80.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.130 |
| 1M High / 1M Low: |
0.720 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
403.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
