DZ Bank Call 33250 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ6KNM0
DZ Bank Call 33250 Nikkei 225 Sto.../ DE000DQ6KNM0 /
| 1/9/2025 8:30:57 AM |
Chg.-0.26 |
Bid4:43:44 PM |
Ask4:43:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.95EUR |
-6.18% |
3.94
Bid Size: 75,000 |
3.96
Ask Size: 75,000 |
- |
33,250.00 JPY |
3/7/2025 |
Call |
Master data
| WKN: |
DQ6KNM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33,250.00 JPY |
| Maturity: |
3/7/2025 |
| Issue date: |
8/9/2024 |
| Last trading day: |
3/6/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
153,644.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
651,451.22 |
| Intrinsic value: |
109,675.86 |
| Implied volatility: |
- |
| Historic volatility: |
41.13 |
| Parity: |
109,675.86 |
| Time value: |
-109,671.62 |
| Break-even: |
5,417,796.01 |
| Moneyness: |
1.20 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.69 |
| Spread abs.: |
0.02 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.95 |
| High: |
3.95 |
| Low: |
3.95 |
| Previous Close: |
4.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
-1.99% |
| 3 Months |
|
|
-7.28% |
| YTD |
|
|
-5.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.22 |
3.89 |
| 1M High / 1M Low: |
4.43 |
3.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
4.22 |
| Low (YTD): |
1/6/2025 |
3.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |