DZ Bank Put 38750 Nikkei 225 Stock Average Index 07.06.2024
/ DE000DQ0WC39
DZ Bank Put 38750 Nikkei 225 Stoc.../ DE000DQ0WC39 /
| 2024-06-05 9:34:58 PM |
Chg.-0.190 |
Bid9:59:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-70.37% |
0.073
Bid Size: 10,000 |
-
Ask Size: - |
- |
38,750.00 JPY |
2024-06-07 |
Put |
Master data
| WKN: |
DQ0WC3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38,750.00 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: |
-2,393,295.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
448,633.74 |
| Intrinsic value: |
5,934.48 |
| Implied volatility: |
- |
| Historic volatility: |
27.24 |
| Parity: |
5,934.48 |
| Time value: |
-5,934.21 |
| Break-even: |
6,521,238.88 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.81 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.220 |
| High: |
0.240 |
| Low: |
0.080 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.49% |
| 1 Month |
|
|
-90.24% |
| 3 Months |
|
|
-91.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.220 |
| 1M High / 1M Low: |
0.730 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
