DZ Bank Call 34250 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ6KNR9
DZ Bank Call 34250 Nikkei 225 Sto.../ DE000DQ6KNR9 /
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: |
|
- |