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

Frankfurt Zert./DZB
1/8/2025  9:42:25 PM Chg.+0.090 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
3.630EUR +2.54% 3.640
Bid Size: 10,000
3.660
Ask Size: 10,000
- 34,250.00 JPY 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 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: 184,495.79
Leverage: Yes

Calculated values

Fair value: 656,805.02
Intrinsic value: 95,584.46
Implied volatility: -
Historic volatility: 41.44
Parity: 95,584.46
Time value: -95,580.90
Break-even: 5,612,241.20
Moneyness: 1.17
Premium: -0.15
Premium p.a.: -0.63
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.640
High: 3.700
Low: 3.550
Previous Close: 3.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month  
+2.54%
3 Months
  -5.47%
YTD  
+1.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.540 3.410
1M High / 1M Low: 3.910 2.940
6M High / 6M Low: - -
High (YTD): 1/7/2025 3.540
Low (YTD): 1/2/2025 3.410
52W High: - -
52W Low: - -
Avg. price 1W:   3.478
Avg. volume 1W:   0.000
Avg. price 1M:   3.498
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -