DZ Bank Put 38500 Nikkei 225 Stock Average Index 07.06.2024
/ DE000DQ0WC21
DZ Bank Put 38500 Nikkei 225 Stoc.../ DE000DQ0WC21 /
2024-05-23 8:15:50 AM |
Chg.-0.160 |
Bid4:35:06 PM |
Ask4:35:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
-38.10% |
0.290 Bid Size: 100,000 |
0.310 Ask Size: 100,000 |
- |
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: |
-1,636,115.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
648,697.51 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.01 |
Historic volatility: |
27.94 |
Parity: |
-1,716.83 |
Time value: |
0.40 |
Break-even: |
6,527,289.41 |
Moneyness: |
1.00 |
Premium: |
0.00 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.02 |
Spread %: |
5.26% |
Delta: |
0.00 |
Theta: |
-0.51 |
Omega: |
-2,458.10 |
Rho: |
-4.30 |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.260 |
Previous Close: |
0.420 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.58% |
1 Month |
|
|
-77.19% |
3 Months |
|
|
-74.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.270 |
1M High / 1M Low: |
1.140 |
0.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.358 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.657 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
321.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |