DZ Bank Call 43750 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ08A17
DZ Bank Call 43750 Nikkei 225 Sto.../ DE000DQ08A17 /
| 23/01/2025 08:32:12 |
Chg.+0.020 |
Bid17:29:03 |
Ask17:29:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+25.00% |
0.090
Bid Size: 15,000 |
0.110
Ask Size: 15,000 |
- |
43,750.00 JPY |
07/03/2025 |
Call |
Master data
| WKN: |
DQ08A1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43,750.00 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: |
5,864,757.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
645,123.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
41.09 |
| Parity: |
-66,776.18 |
| Time value: |
0.11 |
| Break-even: |
7,118,996.53 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.02 |
| Spread %: |
22.22% |
| Delta: |
0.00 |
| Theta: |
-0.26 |
| Omega: |
187.97 |
| Rho: |
0.24 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.25% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
-65.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.039 |
| 1M High / 1M Low: |
0.350 |
0.039 |
| 6M High / 6M Low: |
0.750 |
0.039 |
| High (YTD): |
07/01/2025 |
0.210 |
| Low (YTD): |
17/01/2025 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.379 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
437.04% |
| Volatility 6M: |
|
439.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |