DZ Bank Call 41500 Nikkei 225 Sto.../  DE000DQ034W1  /

EUWAX
1/8/2025  8:27:01 AM Chg.-0.040 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.510EUR -7.27% -
Bid Size: -
-
Ask Size: -
- 41,500.00 JPY 3/7/2025 Call
 

Master data

WKN: DQ034W
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 41,500.00 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: 1,313,610.05
Leverage: Yes

Calculated values

Fair value: 656,805.02
Intrinsic value: 0.00
Implied volatility: 0.02
Historic volatility: 41.44
Parity: -23,214.05
Time value: 0.50
Break-even: 6,800,195.73
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 4.17%
Delta: 0.00
Theta: -0.81
Omega: 438.19
Rho: 3.58
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -22.73%
3 Months
  -55.26%
YTD
  -22.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.550 0.410
1M High / 1M Low: 0.790 0.410
6M High / 6M Low: 1.890 0.160
High (YTD): 1/7/2025 0.550
Low (YTD): 1/6/2025 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.463
Avg. volume 1W:   0.000
Avg. price 1M:   0.584
Avg. volume 1M:   0.000
Avg. price 6M:   0.793
Avg. volume 6M:   8.189
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.06%
Volatility 6M:   285.66%
Volatility 1Y:   -
Volatility 3Y:   -