DZ Bank Call 39750 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ034P5
DZ Bank Call 39750 Nikkei 225 Sto.../ DE000DQ034P5 /
| 1/7/2025 8:25:36 AM |
Chg.- |
Bid8:06:00 AM |
Ask8:06:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
- |
0.99
Bid Size: 20,000 |
1.01
Ask Size: 20,000 |
- |
39,750.00 JPY |
3/7/2025 |
Call |
Master data
| WKN: |
DQ034P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39,750.00 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: |
691,373.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
656,805.02 |
| Intrinsic value: |
5,461.45 |
| Implied volatility: |
- |
| Historic volatility: |
41.44 |
| Parity: |
5,461.45 |
| Time value: |
-5,460.50 |
| Break-even: |
6,513,445.20 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
2.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
0.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
+2.86% |
| 3 Months |
|
|
-30.32% |
| YTD |
|
|
-6.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
0.83 |
| 1M High / 1M Low: |
1.30 |
0.78 |
| 6M High / 6M Low: |
2.48 |
0.25 |
| High (YTD): |
1/7/2025 |
1.08 |
| Low (YTD): |
1/6/2025 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
88.58 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.98% |
| Volatility 6M: |
|
252.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |