DZ Bank Call 33000 Nikkei 225 Sto.../  DE000DQ6KNL2  /

Frankfurt Zert./DZB
1/23/2025  9:42:44 PM Chg.+0.040 Bid9:56:10 PM Ask9:56:10 PM Underlying Strike price Expiration date Option type
4.270EUR +0.95% 4.300
Bid Size: 10,000
4.320
Ask Size: 10,000
- 33,000.00 - 3/7/2025 Call
 

Master data

WKN: DQ6KNL
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 33,000.00 -
Maturity: 3/7/2025
Issue date: 8/9/2024
Last trading day: 3/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 935.05
Leverage: Yes

Calculated values

Fair value: 677.13
Intrinsic value: 664.63
Implied volatility: -
Historic volatility: 0.25
Parity: 664.63
Time value: -660.39
Break-even: 33,042.40
Moneyness: 1.20
Premium: -0.17
Premium p.a.: -0.79
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.260
High: 4.270
Low: 4.170
Previous Close: 4.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.35%
1 Month  
+5.17%
3 Months  
+22.70%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.230 3.490
1M High / 1M Low: 4.480 3.490
6M High / 6M Low: - -
High (YTD): 1/8/2025 4.350
Low (YTD): 1/16/2025 3.490
52W High: - -
52W Low: - -
Avg. price 1W:   3.820
Avg. volume 1W:   0.000
Avg. price 1M:   3.986
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -