DZ Bank Call 34750 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ6KNT5
DZ Bank Call 34750 Nikkei 225 Sto.../ DE000DQ6KNT5 /
| 1/23/2025 8:32:44 AM |
Chg.+0.14 |
Bid9:05:31 PM |
Ask9:05:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.24EUR |
+4.52% |
3.20
Bid Size: 15,000 |
3.22
Ask Size: 15,000 |
- |
34,750.00 - |
3/7/2025 |
Call |
Master data
| WKN: |
DQ6KNT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34,750.00 - |
| Maturity: |
3/7/2025 |
| Issue date: |
8/9/2024 |
| Last trading day: |
3/6/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
200,348.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
645,123.37 |
| Intrinsic value: |
79,671.73 |
| Implied volatility: |
- |
| Historic volatility: |
41.09 |
| Parity: |
79,671.73 |
| Time value: |
-79,668.51 |
| Break-even: |
5,654,548.57 |
| Moneyness: |
1.14 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.67 |
| Spread abs.: |
0.02 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.24 |
| High: |
3.24 |
| Low: |
3.24 |
| Previous Close: |
3.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+4.52% |
| 3 Months |
|
|
+15.30% |
| YTD |
|
|
-4.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.52 |
| 1M High / 1M Low: |
3.61 |
2.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
3.38 |
| Low (YTD): |
1/13/2025 |
2.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |