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

EUWAX
1/23/2025  8:32:12 AM Chg.+0.008 Bid6:07:01 PM Ask6:07:01 PM Underlying Strike price Expiration date Option type
0.080EUR +11.11% 0.075
Bid Size: 15,000
0.095
Ask Size: 15,000
- 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: 0.080
Previous Close: 0.072
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month
  -65.22%
3 Months
  -75.76%
YTD
  -69.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.072 0.031
1M High / 1M Low: 0.330 0.031
6M High / 6M Low: 0.710 0.030
High (YTD): 1/7/2025 0.190
Low (YTD): 1/17/2025 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.355
Avg. volume 6M:   1.142
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   479.70%
Volatility 6M:   504.87%
Volatility 1Y:   -
Volatility 3Y:   -