DZ Bank Call 36750 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ1HRR7
DZ Bank Call 36750 Nikkei 225 Sto.../ DE000DQ1HRR7 /
| 24/01/2025 08:02:58 |
Chg.+0.06 |
Bid15:18:30 |
Ask15:18:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
+2.80% |
2.34
Bid Size: 75,000 |
2.36
Ask Size: 75,000 |
- |
36,750.00 - |
07/03/2025 |
Call |
Master data
| WKN: |
DQ1HRR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36,750.00 - |
| Maturity: |
07/03/2025 |
| Issue date: |
12/03/2024 |
| Last trading day: |
06/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,849.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
359.13 |
| Intrinsic value: |
320.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
320.89 |
| Time value: |
-318.73 |
| Break-even: |
36,771.60 |
| Moneyness: |
1.09 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.51 |
| Spread abs.: |
0.02 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
2.20 |
| Previous Close: |
2.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.67% |
| 1 Month |
|
|
+3.29% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-7.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.50 |
| 1M High / 1M Low: |
2.62 |
1.50 |
| 6M High / 6M Low: |
2.88 |
0.49 |
| High (YTD): |
07/01/2025 |
2.36 |
| Low (YTD): |
17/01/2025 |
1.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.08% |
| Volatility 6M: |
|
211.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |