DZ Bank Call 39500 Nikkei 225 Stock Average Index 06.09.2024
/ DE000DJ8HVG6
DZ Bank Call 39500 Nikkei 225 Sto.../ DE000DJ8HVG6 /
| 2024-06-17 8:04:32 AM |
Chg.-0.220 |
Bid6:51:06 PM |
Ask6:51:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-30.14% |
0.570
Bid Size: 70,000 |
0.590
Ask Size: 70,000 |
- |
39,500.00 JPY |
2024-09-06 |
Call |
Master data
| WKN: |
DJ8HVG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39,500.00 JPY |
| Maturity: |
2024-09-06 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2024-09-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
994,010.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
646,106.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
26.74 |
| Parity: |
-16,702.85 |
| Time value: |
0.65 |
| Break-even: |
6,628,101.57 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
3.17% |
| Delta: |
0.00 |
| Theta: |
-0.95 |
| Omega: |
680.22 |
| Rho: |
9.73 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.80% |
| 1 Month |
|
|
-44.57% |
| 3 Months |
|
|
-60.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.690 |
| 1M High / 1M Low: |
0.980 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.796 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
