DZ Bank Call 42000 Nikkei 225 Sto.../  DE000DQ034Y7  /

EUWAX
1/23/2025  8:27:05 AM Chg.+0.030 Bid2:03:10 PM Ask2:03:10 PM Underlying Strike price Expiration date Option type
0.270EUR +12.50% 0.260
Bid Size: 75,000
0.280
Ask Size: 75,000
- 42,000.00 JPY 3/7/2025 Call
 

Master data

WKN: DQ034Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 42,000.00 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: 2,304,012.02
Leverage: Yes

Calculated values

Fair value: 645,123.37
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 41.09
Parity: -38,300.20
Time value: 0.28
Break-even: 6,834,238.42
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 0.63
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.00
Theta: -0.59
Omega: 280.65
Rho: 0.92
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.00%
1 Month
  -41.30%
3 Months
  -52.63%
YTD
  -50.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.130
1M High / 1M Low: 0.660 0.130
6M High / 6M Low: 1.100 0.130
High (YTD): 1/7/2025 0.450
Low (YTD): 1/17/2025 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   0.607
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   371.92%
Volatility 6M:   321.81%
Volatility 1Y:   -
Volatility 3Y:   -