DZ Bank Call 41250 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ034V3
DZ Bank Call 41250 Nikkei 225 Sto.../ DE000DQ034V3 /
| 1/23/2025 5:25:34 PM |
Chg.-0.020 |
Bid9:00:00 PM |
Ask9:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-4.76% |
0.390
Bid Size: 15,000 |
0.410
Ask Size: 15,000 |
- |
41,250.00 JPY |
3/7/2025 |
Call |
Master data
| WKN: |
DQ034V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41,250.00 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: |
1,612,808.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
645,123.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
41.09 |
| Parity: |
-26,096.20 |
| Time value: |
0.40 |
| Break-even: |
6,712,199.69 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
5.26% |
| Delta: |
0.00 |
| Theta: |
-0.80 |
| Omega: |
384.43 |
| Rho: |
1.78 |
Quote data
| Open: |
0.390 |
| High: |
0.400 |
| Low: |
0.390 |
| Previous Close: |
0.420 |
| Turnover: |
3,600 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+81.82% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.210 |
| 1M High / 1M Low: |
0.850 |
0.210 |
| 6M High / 6M Low: |
1.280 |
0.170 |
| High (YTD): |
1/7/2025 |
0.610 |
| Low (YTD): |
1/17/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
3,800 |
| Avg. price 1M: |
|
0.431 |
| Avg. volume 1M: |
|
1,555.556 |
| Avg. price 6M: |
|
0.735 |
| Avg. volume 6M: |
|
303.937 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
368.77% |
| Volatility 6M: |
|
309.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |