DZ Bank Call 40500 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ034S9
DZ Bank Call 40500 Nikkei 225 Sto.../ DE000DQ034S9 /
| 24/01/2025 15:42:36 |
Chg.+0.160 |
Bid16:05:27 |
Ask16:05:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+27.59% |
0.740
Bid Size: 75,000 |
0.760
Ask Size: 75,000 |
- |
40,500.00 - |
07/03/2025 |
Call |
Master data
| WKN: |
DQ034S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40,500.00 - |
| Maturity: |
07/03/2025 |
| Issue date: |
01/03/2024 |
| Last trading day: |
06/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6,550.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
117.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
0.25 |
| Parity: |
-54.11 |
| Time value: |
0.61 |
| Break-even: |
40,506.10 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
0.06 |
| Theta: |
-0.51 |
| Omega: |
366.09 |
| Rho: |
2.56 |
Quote data
| Open: |
0.630 |
| High: |
0.740 |
| Low: |
0.600 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+94.74% |
| 1 Month |
|
|
-6.33% |
| 3 Months |
|
|
-28.85% |
| YTD |
|
|
-7.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.380 |
| 1M High / 1M Low: |
1.020 |
0.310 |
| 6M High / 6M Low: |
1.560 |
0.240 |
| High (YTD): |
08/01/2025 |
0.730 |
| Low (YTD): |
16/01/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.888 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.71% |
| Volatility 6M: |
|
282.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |