DZ Bank Call 36500 Nikkei 225 Stock Average Index 05.09.2025
/ DE000DQ7DSK6
DZ Bank Call 36500 Nikkei 225 Sto.../ DE000DQ7DSK6 /
| 10/10/2024 10:57:09 AM |
Chg.-0.18 |
Bid12:10:46 PM |
Ask12:10:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.21EUR |
-5.31% |
3.23
Bid Size: 20,000 |
3.25
Ask Size: 20,000 |
- |
36,500.00 JPY |
9/5/2025 |
Call |
Master data
| WKN: |
DQ7DSK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36,500.00 JPY |
| Maturity: |
9/5/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
9/4/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
186,079.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
640,112.78 |
| Intrinsic value: |
45,272.40 |
| Implied volatility: |
- |
| Historic volatility: |
41.53 |
| Parity: |
45,272.40 |
| Time value: |
-45,268.96 |
| Break-even: |
5,948,438.11 |
| Moneyness: |
1.08 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.21 |
| High: |
3.21 |
| Low: |
3.21 |
| Previous Close: |
3.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.90% |
| 1 Month |
|
|
+52.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.39 |
3.06 |
| 1M High / 1M Low: |
3.47 |
1.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
