DZ Bank Call 38000 Nikkei 225 Sto.../  DE000DQ034G4  /

Frankfurt Zert./DZB
1/23/2025  10:12:37 AM Chg.-0.010 Bid10:25:31 AM Ask10:25:31 AM Underlying Strike price Expiration date Option type
1.460EUR -0.68% 1.470
Bid Size: 75,000
1.490
Ask Size: 75,000
- 38,000.00 JPY 3/7/2025 Call
 

Master data

WKN: DQ034G
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 38,000.00 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: 432,968.70
Leverage: Yes

Calculated values

Fair value: 645,123.37
Intrinsic value: 26,787.76
Implied volatility: -
Historic volatility: 41.09
Parity: 26,787.76
Time value: -26,786.27
Break-even: 6,183,370.93
Moneyness: 1.04
Premium: -0.04
Premium p.a.: -0.30
Spread abs.: 0.02
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.500
Low: 1.460
Previous Close: 1.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+53.68%
1 Month
  -5.81%
3 Months  
+1.39%
YTD
  -13.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.470 0.950
1M High / 1M Low: 1.880 0.950
6M High / 6M Low: 2.440 0.440
High (YTD): 1/8/2025 1.680
Low (YTD): 1/16/2025 0.950
52W High: - -
52W Low: - -
Avg. price 1W:   1.184
Avg. volume 1W:   0.000
Avg. price 1M:   1.392
Avg. volume 1M:   796.667
Avg. price 6M:   1.572
Avg. volume 6M:   619.528
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.88%
Volatility 6M:   237.36%
Volatility 1Y:   -
Volatility 3Y:   -