DZ Bank Call 45250 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ5HUS0
DZ Bank Call 45250 Nikkei 225 Sto.../ DE000DQ5HUS0 /
| 08/01/2025 21:42:41 |
Chg.-0.004 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-5.19% |
0.074
Bid Size: 10,000 |
0.094
Ask Size: 10,000 |
- |
45,250.00 JPY |
07/03/2025 |
Call |
Master data
| WKN: |
DQ5HUS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45,250.00 JPY |
| Maturity: |
07/03/2025 |
| Issue date: |
12/07/2024 |
| Last trading day: |
06/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6,702,092.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
656,805.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
41.44 |
| Parity: |
-84,661.56 |
| Time value: |
0.10 |
| Break-even: |
7,414,666.78 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.02 |
| Spread %: |
25.64% |
| Delta: |
0.00 |
| Theta: |
-0.18 |
| Omega: |
158.55 |
| Rho: |
0.25 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.067 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.17% |
| 1 Month |
|
|
-59.44% |
| 3 Months |
|
|
-84.47% |
| YTD |
|
|
-39.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.077 |
| 1M High / 1M Low: |
0.250 |
0.061 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.090 |
| Low (YTD): |
07/01/2025 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
453.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |