DZ Bank Call 38750 Nikkei 225 Sto.../  DE000DQ034K6  /

Frankfurt Zert./DZB
1/23/2025  10:12:26 AM Chg.-0.010 Bid10:23:01 AM Ask10:23:01 AM Underlying Strike price Expiration date Option type
1.150EUR -0.86% 1.150
Bid Size: 75,000
1.170
Ask Size: 75,000
- 38,750.00 - 3/7/2025 Call
 

Master data

WKN: DQ034K
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 38,750.00 -
Maturity: 3/7/2025
Issue date: 3/1/2024
Last trading day: 3/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3,388.57
Leverage: Yes

Calculated values

Fair value: 192.50
Intrinsic value: 89.63
Implied volatility: -
Historic volatility: 0.25
Parity: 89.63
Time value: -88.46
Break-even: 38,761.70
Moneyness: 1.02
Premium: -0.02
Premium p.a.: -0.17
Spread abs.: 0.02
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.180
Low: 1.150
Previous Close: 1.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+61.97%
1 Month
  -14.18%
3 Months
  -6.50%
YTD
  -17.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.160 0.710
1M High / 1M Low: 1.630 0.710
6M High / 6M Low: 2.140 0.380
High (YTD): 1/8/2025 1.360
Low (YTD): 1/16/2025 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   1.119
Avg. volume 1M:   0.000
Avg. price 6M:   1.359
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.14%
Volatility 6M:   247.70%
Volatility 1Y:   -
Volatility 3Y:   -