DZ Bank Call 42500 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ03407
DZ Bank Call 42500 Nikkei 225 Sto.../ DE000DQ03407 /
| 23/01/2025 21:42:21 |
Chg.0.000 |
Bid21:55:01 |
Ask21:55:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
42,500.00 JPY |
07/03/2025 |
Call |
Master data
| WKN: |
DQ0340 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42,500.00 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: |
2,932,378.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
645,123.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
41.09 |
| Parity: |
-46,436.19 |
| Time value: |
0.22 |
| Break-even: |
6,915,597.76 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.02 |
| Spread %: |
10.00% |
| Delta: |
0.00 |
| Theta: |
-0.47 |
| Omega: |
242.46 |
| Rho: |
0.62 |
Quote data
| Open: |
0.200 |
| High: |
0.210 |
| Low: |
0.190 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+81.82% |
| 1 Month |
|
|
-48.72% |
| 3 Months |
|
|
-69.23% |
| YTD |
|
|
-45.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.110 |
| 1M High / 1M Low: |
0.520 |
0.090 |
| 6M High / 6M Low: |
1.030 |
0.090 |
| High (YTD): |
03/01/2025 |
0.320 |
| Low (YTD): |
16/01/2025 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.527 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.90% |
| Volatility 6M: |
|
330.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |