DZ Bank Call 35250 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ2XVB8
DZ Bank Call 35250 Nikkei 225 Sto.../ DE000DQ2XVB8 /
| 1/9/2025 8:06:43 AM |
Chg.-0.22 |
Bid4:39:51 PM |
Ask4:39:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
-7.12% |
2.82
Bid Size: 75,000 |
2.84
Ask Size: 75,000 |
- |
35,250.00 JPY |
3/7/2025 |
Call |
Master data
| WKN: |
DQ2XVB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35,250.00 JPY |
| Maturity: |
3/7/2025 |
| Issue date: |
4/23/2024 |
| Last trading day: |
3/6/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
210,145.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
651,451.22 |
| Intrinsic value: |
77,087.87 |
| Implied volatility: |
- |
| Historic volatility: |
41.13 |
| Parity: |
77,087.87 |
| Time value: |
-77,084.77 |
| Break-even: |
5,743,664.53 |
| Moneyness: |
1.13 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.55 |
| Spread abs.: |
0.02 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.87 |
| High: |
2.87 |
| Low: |
2.87 |
| Previous Close: |
3.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
-2.38% |
| 3 Months |
|
|
-13.55% |
| YTD |
|
|
-8.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.77 |
| 1M High / 1M Low: |
3.35 |
2.56 |
| 6M High / 6M Low: |
4.44 |
0.72 |
| High (YTD): |
1/7/2025 |
3.13 |
| Low (YTD): |
1/6/2025 |
2.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.05% |
| Volatility 6M: |
|
181.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |