DZ Bank Call 41750 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ034X9
DZ Bank Call 41750 Nikkei 225 Sto.../ DE000DQ034X9 /
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: |
|
- |