DZ Bank Call 33000 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ6KNL2
DZ Bank Call 33000 Nikkei 225 Sto.../ DE000DQ6KNL2 /
| 24/01/2025 08:30:54 |
Chg.+0.09 |
Bid14:45:31 |
Ask14:45:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.36EUR |
+2.11% |
4.46
Bid Size: 75,000 |
4.48
Ask Size: 75,000 |
- |
33,000.00 - |
07/03/2025 |
Call |
Master data
| WKN: |
DQ6KNL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33,000.00 - |
| Maturity: |
07/03/2025 |
| Issue date: |
09/08/2024 |
| Last trading day: |
06/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
924.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
707.65 |
| Intrinsic value: |
695.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
695.89 |
| Time value: |
-691.57 |
| Break-even: |
33,043.20 |
| Moneyness: |
1.21 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.81 |
| Spread abs.: |
0.02 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.36 |
| High: |
4.36 |
| Low: |
4.36 |
| Previous Close: |
4.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.86% |
| 1 Month |
|
|
+8.19% |
| 3 Months |
|
|
+18.80% |
| YTD |
|
|
+0.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.27 |
3.52 |
| 1M High / 1M Low: |
4.58 |
3.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
4.36 |
| Low (YTD): |
13/01/2025 |
3.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |