DZ Bank Call 40500 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ034S9
DZ Bank Call 40500 Nikkei 225 Sto.../ DE000DQ034S9 /
1/8/2025 8:27:01 AM |
Chg.-0.070 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
-8.54% |
- Bid Size: - |
- Ask Size: - |
- |
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: |
0.750 |
High: |
0.750 |
Low: |
0.750 |
Previous Close: |
0.820 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.35% |
1 Month |
|
|
-12.79% |
3 Months |
|
|
-44.85% |
YTD |
|
|
-19.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.820 |
0.620 |
1M High / 1M Low: |
1.070 |
0.600 |
6M High / 6M Low: |
2.210 |
0.210 |
High (YTD): |
1/7/2025 |
0.820 |
Low (YTD): |
1/6/2025 |
0.620 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.692 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.813 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.004 |
Avg. volume 6M: |
|
7.874 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
252.39% |
Volatility 6M: |
|
273.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |