DZ Bank Call 43500 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ08A09
DZ Bank Call 43500 Nikkei 225 Sto.../ DE000DQ08A09 /
| 09/01/2025 08:29:48 |
Chg.-0.070 |
Bid14:44:58 |
Ask14:44:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-33.33% |
0.160
Bid Size: 75,000 |
0.180
Ask Size: 75,000 |
- |
43,500.00 JPY |
07/03/2025 |
Call |
Master data
| WKN: |
DQ08A0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43,500.00 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: |
3,102,148.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
651,451.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
41.13 |
| Parity: |
-57,337.59 |
| Time value: |
0.21 |
| Break-even: |
7,087,890.28 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.02 |
| Spread %: |
10.53% |
| Delta: |
0.00 |
| Theta: |
-0.35 |
| Omega: |
206.49 |
| Rho: |
0.66 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-57.58% |
| 3 Months |
|
|
-79.41% |
| YTD |
|
|
-56.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.170 |
| 1M High / 1M Low: |
0.410 |
0.170 |
| 6M High / 6M Low: |
1.320 |
0.080 |
| High (YTD): |
07/01/2025 |
0.230 |
| Low (YTD): |
06/01/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.69% |
| Volatility 6M: |
|
350.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |