DZ Bank Call 37250 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ034D1
DZ Bank Call 37250 Nikkei 225 Sto.../ DE000DQ034D1 /
| 1/7/2025 8:25:36 AM |
Chg.- |
Bid8:16:54 AM |
Ask8:16:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
- |
2.06
Bid Size: 20,000 |
2.08
Ask Size: 20,000 |
- |
37,250.00 JPY |
3/7/2025 |
Call |
Master data
| WKN: |
DQ034D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37,250.00 JPY |
| Maturity: |
3/7/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
3/6/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
325,729.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
641,688.04 |
| Intrinsic value: |
33,581.36 |
| Implied volatility: |
- |
| Historic volatility: |
41.25 |
| Parity: |
33,581.36 |
| Time value: |
-33,579.39 |
| Break-even: |
6,081,086.44 |
| Moneyness: |
1.06 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.11 |
| High: |
2.11 |
| Low: |
2.11 |
| Previous Close: |
1.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.31% |
| 1 Month |
|
|
+7.65% |
| 3 Months |
|
|
-14.92% |
| YTD |
|
|
-2.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.78 |
| 1M High / 1M Low: |
2.36 |
1.64 |
| 6M High / 6M Low: |
3.50 |
0.48 |
| High (YTD): |
1/7/2025 |
2.11 |
| Low (YTD): |
1/6/2025 |
1.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
1,614.17 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.68% |
| Volatility 6M: |
|
214.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |