DZ Bank Call 34500 Nikkei 225 Sto.../  DE000DQ6KNS7  /

Frankfurt Zert./DZB
1/23/2025  9:42:32 PM Chg.+0.030 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
3.380EUR +0.90% 3.410
Bid Size: 10,000
3.430
Ask Size: 10,000
- 34,500.00 - 3/7/2025 Call
 

Master data

WKN: DQ6KNS
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 34,500.00 -
Maturity: 3/7/2025
Issue date: 8/9/2024
Last trading day: 3/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,179.95
Leverage: Yes

Calculated values

Fair value: 532.61
Intrinsic value: 514.63
Implied volatility: -
Historic volatility: 0.25
Parity: 514.63
Time value: -511.27
Break-even: 34,533.60
Moneyness: 1.15
Premium: -0.13
Premium p.a.: -0.69
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.360
High: 3.380
Low: 3.280
Previous Close: 3.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.52%
1 Month  
+3.68%
3 Months  
+21.58%
YTD
  -1.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.350 2.630
1M High / 1M Low: 3.660 2.630
6M High / 6M Low: - -
High (YTD): 1/8/2025 3.490
Low (YTD): 1/16/2025 2.630
52W High: - -
52W Low: - -
Avg. price 1W:   2.952
Avg. volume 1W:   0.000
Avg. price 1M:   3.137
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -