DZ Bank Call 40750 Nikkei 225 Sto.../  DE000DQ4AJM4  /

Frankfurt Zert./DZB
7/17/2024  9:35:05 PM Chg.-0.400 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
1.720EUR -18.87% 1.720
Bid Size: 10,000
1.740
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: 331,887.78
Leverage: Yes

Calculated values

Fair value: 716,877.60
Intrinsic value: 13,328.25
Implied volatility: -
Historic volatility: 27.28
Parity: 13,328.25
Time value: -13,326.09
Break-even: 7,035,515.02
Moneyness: 1.02
Premium: -0.02
Premium p.a.: -0.02
Spread abs.: 0.02
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 1.960
Low: 1.700
Previous Close: 2.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.33%
1 Month  
+28.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.400 2.020
1M High / 1M Low: 2.400 1.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.152
Avg. volume 1W:   0.000
Avg. price 1M:   1.705
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -