DZ Bank Call 36500 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ1HRQ9
DZ Bank Call 36500 Nikkei 225 Sto.../ DE000DQ1HRQ9 /
| 1/23/2025 9:42:24 PM |
Chg.+0.020 |
Bid9:55:16 PM |
Ask9:55:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
+0.90% |
2.280
Bid Size: 10,000 |
2.300
Ask Size: 10,000 |
- |
36,500.00 - |
3/7/2025 |
Call |
Master data
| WKN: |
DQ1HRQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36,500.00 - |
| Maturity: |
3/7/2025 |
| Issue date: |
3/12/2024 |
| Last trading day: |
3/6/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
288,001.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
645,123.37 |
| Intrinsic value: |
51,195.75 |
| Implied volatility: |
- |
| Historic volatility: |
41.09 |
| Parity: |
51,195.75 |
| Time value: |
-51,193.51 |
| Break-even: |
5,939,298.59 |
| Moneyness: |
1.09 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.240 |
| High: |
2.260 |
| Low: |
2.170 |
| Previous Close: |
2.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.63% |
| 1 Month |
|
|
-0.88% |
| 3 Months |
|
|
+14.80% |
| YTD |
|
|
-6.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
1.600 |
| 1M High / 1M Low: |
2.640 |
1.600 |
| 6M High / 6M Low: |
3.070 |
0.670 |
| High (YTD): |
1/8/2025 |
2.410 |
| Low (YTD): |
1/16/2025 |
1.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.39% |
| Volatility 6M: |
|
201.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |