DZ Bank Call 35750 Nikkei 225 Sto.../  DE000DQ2XVD4  /

Frankfurt Zert./DZB
1/23/2025  9:42:23 PM Chg.+0.020 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
2.660EUR +0.76% 2.690
Bid Size: 10,000
2.710
Ask Size: 10,000
- 35,750.00 - 3/7/2025 Call
 

Master data

WKN: DQ2XVD
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 35,750.00 -
Maturity: 3/7/2025
Issue date: 4/23/2024
Last trading day: 3/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,501.75
Leverage: Yes

Calculated values

Fair value: 418.41
Intrinsic value: 389.63
Implied volatility: -
Historic volatility: 0.25
Parity: 389.63
Time value: -386.99
Break-even: 35,776.40
Moneyness: 1.11
Premium: -0.10
Premium p.a.: -0.58
Spread abs.: 0.02
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.660
High: 2.670
Low: 2.570
Previous Close: 2.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month  
+1.14%
3 Months  
+18.22%
YTD
  -3.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.640 1.960
1M High / 1M Low: 3.010 1.960
6M High / 6M Low: 3.410 0.800
High (YTD): 1/8/2025 2.800
Low (YTD): 1/16/2025 1.960
52W High: - -
52W Low: - -
Avg. price 1W:   2.266
Avg. volume 1W:   0.000
Avg. price 1M:   2.466
Avg. volume 1M:   0.000
Avg. price 6M:   2.476
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.77%
Volatility 6M:   185.53%
Volatility 1Y:   -
Volatility 3Y:   -