DZ Bank Call 172 EUR/JPY 16.08.2024
/ DE000DJ9ND01
DZ Bank Call 172 EUR/JPY 16.08.20.../ DE000DJ9ND01 /
| 2024-06-18 9:03:26 PM |
Chg.-0.010 |
Bid9:09:57 PM |
Ask9:09:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-1.32% |
0.760
Bid Size: 25,000 |
0.770
Ask Size: 25,000 |
- |
172.00 JPY |
2024-08-16 |
Call |
Master data
| WKN: |
DJ9ND0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
172.00 JPY |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-08-15 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3,718,328.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,842,919.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
13.41 |
| Parity: |
-45,579.38 |
| Time value: |
0.77 |
| Break-even: |
29,086.93 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
1,300.86 |
| Rho: |
0.02 |
Quote data
| Open: |
0.760 |
| High: |
0.800 |
| Low: |
0.750 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.05% |
| 1 Month |
|
|
+2.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.580 |
| 1M High / 1M Low: |
0.900 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
