DZ Bank Put 38750 Nikkei 225 Stock Average Index 07.06.2024
/ DE000DQ0WC39
DZ Bank Put 38750 Nikkei 225 Stoc.../ DE000DQ0WC39 /
| 2024-05-23 8:15:50 AM |
Chg.-0.180 |
Bid4:23:31 PM |
Ask4:23:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-36.00% |
0.350
Bid Size: 100,000 |
0.370
Ask Size: 100,000 |
- |
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: |
-1,392,438.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
652,919.64 |
| Intrinsic value: |
2,521.67 |
| Implied volatility: |
- |
| Historic volatility: |
27.94 |
| Parity: |
2,521.67 |
| Time value: |
-2,521.20 |
| Break-even: |
6,569,673.73 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.89% |
| 1 Month |
|
|
-73.98% |
| 3 Months |
|
|
-69.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.330 |
| 1M High / 1M Low: |
1.230 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
