DZ Bank Call 41750 Nikkei 225 Sto.../  DE000DQ034X9  /

Frankfurt Zert./DZB
11/13/2024  9:34:38 PM Chg.-0.070 Bid9:57:57 PM Ask9:57:57 PM Underlying Strike price Expiration date Option type
0.640EUR -9.86% 0.660
Bid Size: 10,000
0.680
Ask Size: 10,000
- 41,750.00 JPY 3/7/2025 Call
 

Master data

WKN: DQ034X
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 41,750.00 JPY
Maturity: 3/7/2025
Issue date: 3/1/2024
Last trading day: 3/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 883,049.61
Leverage: Yes

Calculated values

Fair value: 644,626.22
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 41.41
Parity: -38,863.30
Time value: 0.73
Break-even: 6,834,902.43
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 2.82%
Delta: 0.00
Theta: -0.64
Omega: 274.85
Rho: 6.30
 

Quote data

Open: 0.590
High: 0.650
Low: 0.580
Previous Close: 0.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.69%
1 Month
  -45.30%
3 Months
  -5.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.710
1M High / 1M Low: 1.210 0.560
6M High / 6M Low: 1.840 0.170
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.836
Avg. volume 1M:   0.000
Avg. price 6M:   0.881
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.88%
Volatility 6M:   278.20%
Volatility 1Y:   -
Volatility 3Y:   -