DZ Bank Call 44250 Nikkei 225 Sto.../  DE000DQ1V8V7  /

Frankfurt Zert./DZB
1/8/2025  9:42:20 PM Chg.0.000 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 10,000
0.150
Ask Size: 10,000
- 44,250.00 JPY 3/7/2025 Call
 

Master data

WKN: DQ1V8V
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 44,250.00 JPY
Maturity: 3/7/2025
Issue date: 3/22/2024
Last trading day: 3/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4,378,699.99
Leverage: Yes

Calculated values

Fair value: 656,805.02
Intrinsic value: 0.00
Implied volatility: 0.06
Historic volatility: 41.44
Parity: -68,275.55
Time value: 0.15
Break-even: 7,250,807.28
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.86
Spread abs.: 0.02
Spread %: 15.38%
Delta: 0.00
Theta: -0.26
Omega: 184.34
Rho: 0.43
 

Quote data

Open: 0.150
High: 0.160
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -50.00%
3 Months
  -78.33%
YTD
  -27.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.360 0.100
6M High / 6M Low: 1.180 0.080
High (YTD): 1/3/2025 0.150
Low (YTD): 1/7/2025 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   0.402
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   392.55%
Volatility 6M:   361.47%
Volatility 1Y:   -
Volatility 3Y:   -