DZ Bank Call 38500 Nikkei 225 Sto.../  DE000DQ034J8  /

Frankfurt Zert./DZB
1/8/2025  9:42:28 PM Chg.+0.050 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
1.470EUR +3.52% 1.480
Bid Size: 10,000
1.500
Ask Size: 10,000
- 38,500.00 JPY 3/7/2025 Call
 

Master data

WKN: DQ034J
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 38,500.00 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: 456,114.60
Leverage: Yes

Calculated values

Fair value: 656,805.02
Intrinsic value: 25,943.96
Implied volatility: -
Historic volatility: 41.44
Parity: 25,943.96
Time value: -25,942.52
Break-even: 6,308,625.08
Moneyness: 1.04
Premium: -0.04
Premium p.a.: -0.22
Spread abs.: 0.02
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.550
Low: 1.410
Previous Close: 1.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month
  -0.68%
3 Months
  -29.33%
YTD
  -1.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.470 1.330
1M High / 1M Low: 1.790 1.060
6M High / 6M Low: 3.020 0.410
High (YTD): 1/8/2025 1.470
Low (YTD): 1/2/2025 1.330
52W High: - -
52W Low: - -
Avg. price 1W:   1.400
Avg. volume 1W:   0.000
Avg. price 1M:   1.468
Avg. volume 1M:   0.000
Avg. price 6M:   1.549
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.58%
Volatility 6M:   235.24%
Volatility 1Y:   -
Volatility 3Y:   -