DZ Bank Call 44500 Nikkei 225 Sto.../  DE000DQ1V8W5  /

Frankfurt Zert./DZB
1/22/2025  9:42:24 PM Chg.+0.021 Bid9:55:45 PM Ask9:55:45 PM Underlying Strike price Expiration date Option type
0.059EUR +55.26% -
Bid Size: -
-
Ask Size: -
- 44,500.00 JPY 3/7/2025 Call
 

Master data

WKN: DQ1V8W
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 44,500.00 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: 6,992,942.01
Leverage: Yes

Calculated values

Fair value: 629,364.78
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 40.48
Parity: -88,241.74
Time value: 0.09
Break-even: 7,176,066.06
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 1.97
Spread abs.: 0.05
Spread %: 125.00%
Delta: 0.00
Theta: -0.21
Omega: 146.94
Rho: 0.16
 

Quote data

Open: 0.050
High: 0.064
Low: 0.048
Previous Close: 0.038
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+227.78%
1 Month
  -68.95%
3 Months
  -77.31%
YTD
  -63.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.059 0.018
1M High / 1M Low: 0.250 0.018
6M High / 6M Low: 0.650 0.018
High (YTD): 1/3/2025 0.130
Low (YTD): 1/16/2025 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   433.22%
Volatility 6M:   392.89%
Volatility 1Y:   -
Volatility 3Y:   -