DZ Bank Call 39750 Nikkei 225 Sto.../  DE000DQ034P5  /

EUWAX
1/22/2025  8:25:54 AM Chg.+0.190 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.740EUR +34.55% -
Bid Size: -
-
Ask Size: -
- 39,750.00 JPY 3/7/2025 Call
 

Master data

WKN: DQ034P
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 39,750.00 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: 953,583.00
Leverage: Yes

Calculated values

Fair value: 629,364.78
Intrinsic value: 0.00
Implied volatility: 0.01
Historic volatility: 40.48
Parity: -11,643.29
Time value: 0.66
Break-even: 6,410,087.28
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 3.13%
Delta: 0.00
Theta: -1.33
Omega: 773.98
Rho: 6.15
 

Quote data

Open: 0.740
High: 0.740
Low: 0.740
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.31%
1 Month
  -25.25%
3 Months
  -30.19%
YTD
  -36.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.740 0.470
1M High / 1M Low: 1.300 0.470
6M High / 6M Low: 1.730 0.250
High (YTD): 1/7/2025 1.080
Low (YTD): 1/17/2025 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.786
Avg. volume 1M:   0.000
Avg. price 6M:   1.070
Avg. volume 6M:   86.614
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.31%
Volatility 6M:   264.04%
Volatility 1Y:   -
Volatility 3Y:   -