DZ Bank Call 44500 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ1V8W5
DZ Bank Call 44500 Nikkei 225 Sto.../ DE000DQ1V8W5 /
| 1/23/2025 8:26:17 AM |
Chg.+0.008 |
Bid9:15:32 PM |
Ask9:15:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
+15.69% |
0.054
Bid Size: 15,000 |
0.090
Ask Size: 15,000 |
- |
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: |
7,168,037.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
645,123.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
41.09 |
| Parity: |
-78,980.17 |
| Time value: |
0.09 |
| Break-even: |
7,241,036.25 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.03 |
| Spread %: |
55.17% |
| Delta: |
0.00 |
| Theta: |
-0.22 |
| Omega: |
165.35 |
| Rho: |
0.18 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.28% |
| 1 Month |
|
|
-68.95% |
| 3 Months |
|
|
-79.66% |
| YTD |
|
|
-73.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.019 |
| 1M High / 1M Low: |
0.270 |
0.019 |
| 6M High / 6M Low: |
0.630 |
0.019 |
| High (YTD): |
1/7/2025 |
0.150 |
| Low (YTD): |
1/17/2025 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.309 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
551.04% |
| Volatility 6M: |
|
486.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |