DZ Bank Call 33500 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ6KNN8
DZ Bank Call 33500 Nikkei 225 Sto.../ DE000DQ6KNN8 /
| 1/8/2025 9:42:25 PM |
Chg.+0.100 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.060EUR |
+2.53% |
4.070
Bid Size: 10,000 |
4.090
Ask Size: 10,000 |
- |
33,500.00 JPY |
3/7/2025 |
Call |
Master data
| WKN: |
DQ6KNN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33,500.00 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: |
164,612.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
656,805.02 |
| Intrinsic value: |
107,873.97 |
| Implied volatility: |
- |
| Historic volatility: |
41.44 |
| Parity: |
107,873.97 |
| Time value: |
-107,869.98 |
| Break-even: |
5,489,350.49 |
| Moneyness: |
1.20 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.68 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.060 |
| High: |
4.120 |
| Low: |
3.980 |
| Previous Close: |
3.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+2.78% |
| 3 Months |
|
|
-3.56% |
| YTD |
|
|
+1.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.960 |
3.830 |
| 1M High / 1M Low: |
4.340 |
3.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
3.960 |
| Low (YTD): |
1/2/2025 |
3.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |