DZ Bank Call 40500 Nikkei 225 Sto.../  DE000DQ034S9  /

EUWAX
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:   -