DZ Bank Call 35250 Nikkei 225 Sto.../  DE000DQ2XVB8  /

EUWAX
1/8/2025  8:07:16 AM Chg.-0.04 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.09EUR -1.28% -
Bid Size: -
-
Ask Size: -
- 35,250.00 JPY 3/7/2025 Call
 

Master data

WKN: DQ2XVB
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 35,250.00 JPY
Maturity: 3/7/2025
Issue date: 4/23/2024
Last trading day: 3/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 218,207.65
Leverage: Yes

Calculated values

Fair value: 656,805.02
Intrinsic value: 79,198.46
Implied volatility: -
Historic volatility: 41.44
Parity: 79,198.46
Time value: -79,195.45
Break-even: 5,776,095.72
Moneyness: 1.14
Premium: -0.12
Premium p.a.: -0.55
Spread abs.: 0.02
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.09
Low: 3.09
Previous Close: 3.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+7.29%
3 Months
  -2.22%
YTD
  -1.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.13 2.77
1M High / 1M Low: 3.35 2.56
6M High / 6M Low: 4.44 0.72
High (YTD): 1/7/2025 3.13
Low (YTD): 1/6/2025 2.77
52W High: - -
52W Low: - -
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.47%
Volatility 6M:   181.97%
Volatility 1Y:   -
Volatility 3Y:   -