DZ Bank Call 40250 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ034R1
DZ Bank Call 40250 Nikkei 225 Sto.../ DE000DQ034R1 /
| 23/01/2025 08:27:05 |
Chg.+0.040 |
Bid20:25:33 |
Ask20:25:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+6.67% |
0.630
Bid Size: 15,000 |
0.650
Ask Size: 15,000 |
- |
40,250.00 JPY |
07/03/2025 |
Call |
Master data
| WKN: |
DQ034R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40,250.00 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: |
1,008,005.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
645,123.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
41.09 |
| Parity: |
-9,824.21 |
| Time value: |
0.64 |
| Break-even: |
6,549,482.20 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
3.23% |
| Delta: |
0.00 |
| Theta: |
-1.40 |
| Omega: |
950.55 |
| Rho: |
7.31 |
Quote data
| Open: |
0.630 |
| High: |
0.640 |
| Low: |
0.630 |
| Previous Close: |
0.600 |
| Turnover: |
1,890 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-23.81% |
| 3 Months |
|
|
-31.18% |
| YTD |
|
|
-36.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.380 |
| 1M High / 1M Low: |
1.160 |
0.380 |
| 6M High / 6M Low: |
1.570 |
0.220 |
| High (YTD): |
07/01/2025 |
0.900 |
| Low (YTD): |
17/01/2025 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
1,200 |
| Avg. price 1M: |
|
0.649 |
| Avg. volume 1M: |
|
1,000 |
| Avg. price 6M: |
|
0.948 |
| Avg. volume 6M: |
|
393.701 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.16% |
| Volatility 6M: |
|
282.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |