DZ Bank Put 38500 Nikkei 225 Stock Average Index 07.06.2024
/ DE000DQ0WC21
DZ Bank Put 38500 Nikkei 225 Stoc.../ DE000DQ0WC21 /
| 2024-05-24 9:34:58 PM |
Chg.-0.090 |
Bid9:55:01 PM |
Ask9:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-24.32% |
0.280
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
- |
38,500.00 JPY |
2024-06-07 |
Put |
Master data
| WKN: |
DQ0WC2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38,500.00 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: |
-2,200,747.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
649,086.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
27.88 |
| Parity: |
-4,646.13 |
| Time value: |
0.30 |
| Break-even: |
6,555,777.33 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
0.00 |
| Theta: |
-1.05 |
| Omega: |
-1,423.47 |
| Rho: |
-1.52 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.270 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-65.43% |
| 3 Months |
|
|
-71.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.260 |
| 1M High / 1M Low: |
0.910 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
