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DZ Bank Call 44500 Nikkei 225 Sto.../  DE000DQ1V8W5  /

Frankfurt Zert./DZB
1/23/2025  12:42:30 PM Chg.-0.002 Bid1:07:22 PM Ask1:07:22 PM Underlying Strike price Expiration date Option type
0.057EUR -3.39% 0.056
Bid Size: 75,000		 0.076
Ask Size: 75,000		 - 44,500.00 JPY 3/7/2025 Call
 

Master data

WKN: DQ1V8W
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 44,500.00 JPY
Maturity: 3/7/2025
Issue date: 3/22/2024
Last trading day: 3/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7,168,037.40
Leverage: Yes

Calculated values

Fair value: 645,123.37
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 41.09
Parity: -78,980.17
Time value: 0.09
Break-even: 7,241,036.25
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 1.67
Spread abs.: 0.03
Spread %: 55.17%
Delta: 0.00
Theta: -0.22
Omega: 165.35
Rho: 0.18
 

Quote data

Open: 0.059
High: 0.060
Low: 0.054
Previous Close: 0.059
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+216.67%
1 Month
  -70.00%
3 Months
  -78.08%
YTD
  -64.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.059 0.018
1M High / 1M Low: 0.250 0.018
6M High / 6M Low: 0.650 0.018
High (YTD): 1/3/2025 0.130
Low (YTD): 1/16/2025 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   433.22%
Volatility 6M:   392.89%
Volatility 1Y:   -
Volatility 3Y:   -