DZ Bank Call 44000 Nikkei 225 Sto.../  DE000DQ08A25  /

Frankfurt Zert./DZB
1/23/2025  10:42:46 AM Chg.-0.002 Bid10:51:01 AM Ask10:51:01 AM Underlying Strike price Expiration date Option type
0.078EUR -2.50% 0.079
Bid Size: 75,000
0.099
Ask Size: 75,000
- 44,000.00 - 3/7/2025 Call
 

Master data

WKN: DQ08A2
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 44,000.00 -
Maturity: 3/7/2025
Issue date: 3/5/2024
Last trading day: 3/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39,646.25
Leverage: Yes

Calculated values

Fair value: 21.78
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.25
Parity: -435.38
Time value: 0.10
Break-even: 44,001.00
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 1.42
Spread abs.: 0.02
Spread %: 25.00%
Delta: 0.00
Theta: -0.13
Omega: 95.78
Rho: 0.11
 

Quote data

Open: 0.080
High: 0.080
Low: 0.077
Previous Close: 0.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+151.61%
1 Month
  -66.09%
3 Months
  -74.00%
YTD
  -61.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.031
1M High / 1M Low: 0.300 0.031
6M High / 6M Low: 0.730 0.031
High (YTD): 1/3/2025 0.170
Low (YTD): 1/16/2025 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.355
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   375.73%
Volatility 6M:   373.24%
Volatility 1Y:   -
Volatility 3Y:   -