DZ Bank Call 43250 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ08AZ5
DZ Bank Call 43250 Nikkei 225 Sto.../ DE000DQ08AZ5 /
| 08/01/2025 21:42:25 |
Chg.-0.010 |
Bid21:56:57 |
Ask21:56:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-4.55% |
0.210
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
- |
43,250.00 JPY |
07/03/2025 |
Call |
Master data
| WKN: |
DQ08AZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43,250.00 JPY |
| Maturity: |
07/03/2025 |
| Issue date: |
05/03/2024 |
| Last trading day: |
06/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2,736,687.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
656,805.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
41.44 |
| Parity: |
-51,889.55 |
| Time value: |
0.24 |
| Break-even: |
7,086,948.16 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
0.00 |
| Theta: |
-0.40 |
| Omega: |
224.13 |
| Rho: |
0.86 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.200 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-72.00% |
| YTD |
|
|
-22.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.210 |
| 1M High / 1M Low: |
0.500 |
0.160 |
| 6M High / 6M Low: |
1.410 |
0.110 |
| High (YTD): |
03/01/2025 |
0.230 |
| Low (YTD): |
02/01/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.517 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.24% |
| Volatility 6M: |
|
337.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |