DZ Bank Call 40500 Nikkei 225 Sto.../  DE000DQ034S9  /

Frankfurt Zert./DZB
1/9/2025  4:42:34 PM Chg.-0.100 Bid4:53:18 PM Ask4:53:18 PM Underlying Strike price Expiration date Option type
0.630EUR -13.70% -
Bid Size: -
-
Ask Size: -
- 40,500.00 JPY 3/7/2025 Call
 

Master data

WKN: DQ034S
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 40,500.00 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: 857,172.66
Leverage: Yes

Calculated values

Fair value: 651,451.22
Intrinsic value: 0.00
Implied volatility: 0.01
Historic volatility: 41.13
Parity: -8,455.61
Time value: 0.76
Break-even: 6,599,075.91
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 2.70%
Delta: 0.00
Theta: -1.52
Omega: 1,236.04
Rho: 14.92
 

Quote data

Open: 0.620
High: 0.650
Low: 0.600
Previous Close: 0.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month
  -27.59%
3 Months
  -56.25%
YTD
  -21.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.730 0.670
1M High / 1M Low: 1.080 0.520
6M High / 6M Low: 2.240 0.240
High (YTD): 1/8/2025 0.730
Low (YTD): 1/2/2025 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.811
Avg. volume 1M:   0.000
Avg. price 6M:   0.997
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.63%
Volatility 6M:   274.91%
Volatility 1Y:   -
Volatility 3Y:   -