DZ Bank Call 45500 Nikkei 225 Sto.../  DE000DQ5HUT8  /

Frankfurt Zert./DZB
1/24/2025  4:12:34 PM Chg.+0.018 Bid4:19:51 PM Ask4:19:51 PM Underlying Strike price Expiration date Option type
0.042EUR +75.00% 0.042
Bid Size: 75,000
0.062
Ask Size: 75,000
- 45,500.00 - 3/7/2025 Call
 

Master data

WKN: DQ5HUT
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 45,500.00 -
Maturity: 3/7/2025
Issue date: 7/12/2024
Last trading day: 3/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44,398.74
Leverage: Yes

Calculated values

Fair value: 11.20
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.25
Parity: -554.11
Time value: 0.09
Break-even: 45,500.90
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 2.09
Spread abs.: 0.06
Spread %: 246.15%
Delta: 0.00
Theta: -0.12
Omega: 80.85
Rho: 0.08
 

Quote data

Open: 0.029
High: 0.042
Low: 0.026
Previous Close: 0.024
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+600.00%
1 Month
  -67.69%
3 Months
  -87.27%
YTD
  -58.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.027 0.006
1M High / 1M Low: 0.180 0.004
6M High / 6M Low: 0.510 0.004
High (YTD): 1/3/2025 0.080
Low (YTD): 1/16/2025 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   652.57%
Volatility 6M:   449.12%
Volatility 1Y:   -
Volatility 3Y:   -