DZ Bank Put 38250 Nikkei 225 Stock Average Index 07.06.2024
/ DE000DQ0WC13
DZ Bank Put 38250 Nikkei 225 Stoc.../ DE000DQ0WC13 /
| 2024-05-24 9:35:00 PM |
Chg.-0.090 |
Bid9:55:01 PM |
Ask9:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-29.03% |
0.220
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
- |
38,250.00 JPY |
2024-06-07 |
Put |
Master data
| WKN: |
DQ0WC1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38,250.00 JPY |
| Maturity: |
2024-06-07 |
| Issue date: |
2024-02-23 |
| Last trading day: |
2024-06-06 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2,750,934.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
644,853.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
27.88 |
| Parity: |
-8,903.13 |
| Time value: |
0.24 |
| Break-even: |
6,513,207.92 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
0.00 |
| Theta: |
-1.09 |
| Omega: |
-891.35 |
| Rho: |
-0.75 |
Quote data
| Open: |
0.280 |
| High: |
0.290 |
| Low: |
0.210 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.25% |
| 1 Month |
|
|
-69.86% |
| 3 Months |
|
|
-76.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.210 |
| 1M High / 1M Low: |
0.820 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
