DZ Bank Call 40500 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ034S9
DZ Bank Call 40500 Nikkei 225 Sto.../ DE000DQ034S9 /
| 1/8/2025 9:42:29 PM |
Chg.+0.020 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+2.82% |
0.740
Bid Size: 10,000 |
0.760
Ask Size: 10,000 |
- |
40,500.00 JPY |
3/7/2025 |
Call |
Master data
| WKN: |
DQ034S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40,500.00 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: |
899,732.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
656,805.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
41.44 |
| Parity: |
-6,828.05 |
| Time value: |
0.73 |
| Break-even: |
6,636,338.02 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
2.82% |
| Delta: |
0.00 |
| Theta: |
-1.59 |
| Omega: |
1,720.61 |
| Rho: |
19.04 |
Quote data
| Open: |
0.760 |
| High: |
0.790 |
| Low: |
0.690 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.75% |
| 1 Month |
|
|
-17.05% |
| 3 Months |
|
|
-47.10% |
| YTD |
|
|
-8.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.670 |
| 1M High / 1M Low: |
1.080 |
0.520 |
| 6M High / 6M Low: |
2.240 |
0.240 |
| High (YTD): |
1/3/2025 |
0.720 |
| Low (YTD): |
1/2/2025 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.005 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.67% |
| Volatility 6M: |
|
275.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |