DZ Bank Put 38250 Nikkei 225 Stock Average Index 07.06.2024
/ DE000DQ0WC13
DZ Bank Put 38250 Nikkei 225 Stoc.../ DE000DQ0WC13 /
| 2024-06-06 1:35:12 PM |
Chg.-0.005 |
Bid2024-06-06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-71.43% |
0.002
Bid Size: 100,000 |
-
Ask Size: - |
- |
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: |
-8,811,122.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
339,423.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
27.43 |
| Parity: |
-11,655.52 |
| Time value: |
0.08 |
| Break-even: |
6,491,786.50 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1,775.00% |
| Delta: |
0.00 |
| Theta: |
-6.14 |
| Omega: |
-869.92 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.008 |
| High: |
0.009 |
| Low: |
0.001 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.26% |
| 1 Month |
|
|
-99.60% |
| 3 Months |
|
|
-99.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.007 |
| 1M High / 1M Low: |
0.570 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
521.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
