DZ Bank Call 40750 Nikkei 225 Stock Average Index 06.06.2025
/ DE000DQ4AJM4
DZ Bank Call 40750 Nikkei 225 Sto.../ DE000DQ4AJM4 /
| 10/11/2024 9:35:15 PM |
Chg.+0.190 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
+12.03% |
1.750
Bid Size: 10,000 |
1.770
Ask Size: 10,000 |
- |
40,750.00 JPY |
6/6/2025 |
Call |
Master data
| WKN: |
DQ4AJM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40,750.00 JPY |
| Maturity: |
6/6/2025 |
| Issue date: |
6/7/2024 |
| Last trading day: |
6/5/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
364,597.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
645,336.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.00 |
| Historic volatility: |
41.44 |
| Parity: |
-18,643.59 |
| Time value: |
1.77 |
| Break-even: |
6,639,821.00 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.14% |
| Delta: |
0.00 |
| Theta: |
-2.34 |
| Omega: |
1,208.27 |
| Rho: |
142.77 |
Quote data
| Open: |
1.670 |
| High: |
1.770 |
| Low: |
1.620 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.73% |
| 1 Month |
|
|
+101.14% |
| 3 Months |
|
|
-14.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.580 |
| 1M High / 1M Low: |
1.770 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
