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

EUWAX
1/23/2025  8:06:58 AM Chg.+0.15 Bid9:05:31 PM Ask9:05:31 PM Underlying Strike price Expiration date Option type
2.95EUR +5.36% 2.91
Bid Size: 15,000
2.93
Ask Size: 15,000
- 35,250.00 - 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 -
Maturity: 3/7/2025
Issue date: 4/23/2024
Last trading day: 3/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,353.11
Leverage: Yes

Calculated values

Fair value: 463.14
Intrinsic value: 439.63
Implied volatility: -
Historic volatility: 0.25
Parity: 439.63
Time value: -436.70
Break-even: 35,279.30
Moneyness: 1.12
Premium: -0.11
Premium p.a.: -0.63
Spread abs.: 0.02
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: 2.95
Previous Close: 2.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.90%
1 Month  
+3.51%
3 Months  
+13.46%
YTD
  -5.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.80 2.24
1M High / 1M Low: 3.35 2.24
6M High / 6M Low: 3.57 0.72
High (YTD): 1/7/2025 3.13
Low (YTD): 1/17/2025 2.24
52W High: - -
52W Low: - -
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.41%
Volatility 6M:   183.88%
Volatility 1Y:   -
Volatility 3Y:   -