DZ Bank Call 34250 Nikkei 225 Sto.../  DE000DQ6KNR9  /

Frankfurt Zert./DZB
1/23/2025  9:42:31 PM Chg.+0.030 Bid9:44:15 PM Ask9:44:15 PM Underlying Strike price Expiration date Option type
3.520EUR +0.86% 3.530
Bid Size: 15,000
3.550
Ask Size: 15,000
- 34,250.00 - 3/7/2025 Call
 

Master data

WKN: DQ6KNR
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 34,250.00 -
Maturity: 3/7/2025
Issue date: 8/9/2024
Last trading day: 3/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,129.52
Leverage: Yes

Calculated values

Fair value: 556.27
Intrinsic value: 539.63
Implied volatility: -
Historic volatility: 0.25
Parity: 539.63
Time value: -536.12
Break-even: 34,285.10
Moneyness: 1.16
Premium: -0.14
Premium p.a.: -0.71
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.500
High: 3.520
Low: 3.430
Previous Close: 3.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.08%
1 Month  
+3.83%
3 Months  
+21.80%
YTD
  -1.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.490 2.770
1M High / 1M Low: 3.790 2.770
6M High / 6M Low: - -
High (YTD): 1/8/2025 3.630
Low (YTD): 1/16/2025 2.770
52W High: - -
52W Low: - -
Avg. price 1W:   3.092
Avg. volume 1W:   0.000
Avg. price 1M:   3.274
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -