DZ Bank Call 33000 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ6KNL2
DZ Bank Call 33000 Nikkei 225 Sto.../ DE000DQ6KNL2 /
| 1/9/2025 8:30:57 AM |
Chg.-0.26 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.09EUR |
-5.98% |
-
Bid Size: - |
-
Ask Size: - |
- |
33,000.00 JPY |
3/7/2025 |
Call |
Master data
| WKN: |
DQ6KNL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33,000.00 JPY |
| Maturity: |
3/7/2025 |
| Issue date: |
8/9/2024 |
| Last trading day: |
3/6/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
148,733.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
651,451.22 |
| Intrinsic value: |
113,749.36 |
| Implied volatility: |
- |
| Historic volatility: |
41.13 |
| Parity: |
113,749.36 |
| Time value: |
-113,744.98 |
| Break-even: |
5,377,062.42 |
| Moneyness: |
1.21 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.09 |
| High: |
4.09 |
| Low: |
4.09 |
| Previous Close: |
4.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
-2.15% |
| 3 Months |
|
|
-6.83% |
| YTD |
|
|
-5.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.36 |
4.04 |
| 1M High / 1M Low: |
4.58 |
3.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
4.36 |
| Low (YTD): |
1/6/2025 |
4.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |