DZ Bank Call 40000 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ034Q3
DZ Bank Call 40000 Nikkei 225 Sto.../ DE000DQ034Q3 /
08/01/2025 08:27:01 |
Chg.-0.080 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
-8.16% |
- Bid Size: - |
- Ask Size: - |
- |
40,000.00 JPY |
07/03/2025 |
Call |
Master data
WKN: |
DQ034Q |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40,000.00 JPY |
Maturity: |
07/03/2025 |
Issue date: |
01/03/2024 |
Last trading day: |
06/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
754,948.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
656,805.02 |
Intrinsic value: |
1,364.95 |
Implied volatility: |
- |
Historic volatility: |
41.44 |
Parity: |
1,364.95 |
Time value: |
-1,364.08 |
Break-even: |
6,554,409.41 |
Moneyness: |
1.00 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.02 |
Spread %: |
2.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.900 |
High: |
0.900 |
Low: |
0.900 |
Previous Close: |
0.980 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.67% |
1 Month |
|
|
-8.16% |
3 Months |
|
|
-39.19% |
YTD |
|
|
-16.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.750 |
1M High / 1M Low: |
1.220 |
0.710 |
6M High / 6M Low: |
2.390 |
0.240 |
High (YTD): |
07/01/2025 |
0.980 |
Low (YTD): |
06/01/2025 |
0.750 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.832 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.948 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.122 |
Avg. volume 6M: |
|
31.496 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
231.63% |
Volatility 6M: |
|
257.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |