DZ Bank Call 37750 Nikkei 225 Sto.../  DE000DQ034F6  /

Frankfurt Zert./DZB
1/23/2025  3:12:32 PM Chg.-0.050 Bid3:31:29 PM Ask3:31:29 PM Underlying Strike price Expiration date Option type
1.550EUR -3.13% 1.550
Bid Size: 75,000
1.570
Ask Size: 75,000
- 37,750.00 JPY 3/7/2025 Call
 

Master data

WKN: DQ034F
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 37,750.00 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: 400,697.74
Leverage: Yes

Calculated values

Fair value: 645,123.37
Intrinsic value: 30,855.76
Implied volatility: -
Historic volatility: 41.09
Parity: 30,855.76
Time value: -30,854.15
Break-even: 6,142,692.16
Moneyness: 1.05
Premium: -0.05
Premium p.a.: -0.34
Spread abs.: 0.02
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.630
Low: 1.540
Previous Close: 1.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+46.23%
1 Month
  -9.88%
3 Months  
+1.31%
YTD
  -14.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.600 1.060
1M High / 1M Low: 2.060 1.060
6M High / 6M Low: 2.550 0.490
High (YTD): 1/8/2025 1.810
Low (YTD): 1/16/2025 1.060
52W High: - -
52W Low: - -
Avg. price 1W:   1.300
Avg. volume 1W:   0.000
Avg. price 1M:   1.517
Avg. volume 1M:   0.000
Avg. price 6M:   1.690
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.10%
Volatility 6M:   227.22%
Volatility 1Y:   -
Volatility 3Y:   -