DZ Bank Call 40000 Nikkei 225 Sto.../  DE000DQ034Q3  /

EUWAX
1/22/2025  8:25:54 AM Chg.+0.170 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.660EUR +34.69% -
Bid Size: -
-
Ask Size: -
- 40,000.00 - 3/7/2025 Call
 

Master data

WKN: DQ034Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 40,000.00 -
Maturity: 3/7/2025
Issue date: 3/1/2024
Last trading day: 3/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,066,720.02
Leverage: Yes

Calculated values

Fair value: 629,364.78
Intrinsic value: 0.00
Implied volatility: 0.02
Historic volatility: 40.48
Parity: -15,674.78
Time value: 0.59
Break-even: 6,450,401.55
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 3.51%
Delta: 0.00
Theta: -1.13
Omega: 583.52
Rho: 4.04
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -27.47%
3 Months
  -33.33%
YTD
  -38.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.660 0.410
1M High / 1M Low: 1.220 0.410
6M High / 6M Low: 1.650 0.240
High (YTD): 1/7/2025 0.980
Low (YTD): 1/17/2025 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.714
Avg. volume 1M:   0.000
Avg. price 6M:   1.003
Avg. volume 6M:   31.496
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.67%
Volatility 6M:   269.01%
Volatility 1Y:   -
Volatility 3Y:   -