DZ Bank Call 40250 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ034R1
DZ Bank Call 40250 Nikkei 225 Sto.../ DE000DQ034R1 /
| 1/22/2025 1:51:33 PM |
Chg.+0.170 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+39.53% |
-
Bid Size: - |
-
Ask Size: - |
- |
40,250.00 JPY |
3/7/2025 |
Call |
Master data
| WKN: |
DQ034R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40,250.00 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: |
1,187,480.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
629,364.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
40.48 |
| Parity: |
-19,706.28 |
| Time value: |
0.53 |
| Break-even: |
6,490,715.92 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
3.92% |
| Delta: |
0.00 |
| Theta: |
-1.04 |
| Omega: |
470.96 |
| Rho: |
3.05 |
Quote data
| Open: |
0.590 |
| High: |
0.600 |
| Low: |
0.590 |
| Previous Close: |
0.430 |
| Turnover: |
1,800 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-35.48% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.380 |
| 1M High / 1M Low: |
1.160 |
0.380 |
| 6M High / 6M Low: |
1.570 |
0.220 |
| High (YTD): |
1/7/2025 |
0.900 |
| Low (YTD): |
1/17/2025 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
1,200 |
| Avg. price 1M: |
|
0.649 |
| Avg. volume 1M: |
|
1,000 |
| Avg. price 6M: |
|
0.948 |
| Avg. volume 6M: |
|
393.701 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.16% |
| Volatility 6M: |
|
282.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |