DZ Bank Put 40500 Nikkei 225 Stock Average Index 07.06.2024
/ DE000DQ1V804
DZ Bank Put 40500 Nikkei 225 Stoc.../ DE000DQ1V804 /
| 2024-06-05 9:35:25 PM |
Chg.-0.310 |
Bid9:59:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-25.41% |
0.890
Bid Size: 10,000 |
-
Ask Size: - |
- |
40,500.00 JPY |
2024-06-07 |
Put |
Master data
| WKN: |
DQ1V80 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40,500.00 JPY |
| Maturity: |
2024-06-07 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2024-06-06 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-529,663.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
473,574.26 |
| Intrinsic value: |
35,385.25 |
| Implied volatility: |
- |
| Historic volatility: |
27.24 |
| Parity: |
35,385.25 |
| Time value: |
-35,384.03 |
| Break-even: |
6,815,737.06 |
| Moneyness: |
1.05 |
| Premium: |
-0.05 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.150 |
| High: |
1.190 |
| Low: |
0.900 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.20% |
| 1 Month |
|
|
-40.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.070 |
| 1M High / 1M Low: |
1.480 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
