DZ Bank Call 42250 Nikkei 225 Sto.../  DE000DQ034Z4  /

Frankfurt Zert./DZB
1/23/2025  9:42:28 PM Chg.0.000 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.230EUR 0.00% 0.240
Bid Size: 10,000
0.260
Ask Size: 10,000
- 42,250.00 JPY 3/7/2025 Call
 

Master data

WKN: DQ034Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 42,250.00 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: 2,580,493.46
Leverage: Yes

Calculated values

Fair value: 645,123.37
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 41.09
Parity: -42,368.19
Time value: 0.25
Break-even: 6,874,918.09
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.72
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.00
Theta: -0.52
Omega: 259.76
Rho: 0.75
 

Quote data

Open: 0.230
High: 0.240
Low: 0.220
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+109.09%
1 Month
  -46.51%
3 Months
  -52.08%
YTD
  -43.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.110
1M High / 1M Low: 0.570 0.110
6M High / 6M Low: 1.090 0.110
High (YTD): 1/8/2025 0.350
Low (YTD): 1/16/2025 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   0.568
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   318.23%
Volatility 6M:   329.83%
Volatility 1Y:   -
Volatility 3Y:   -