DZ Bank Call 45500 Nikkei 225 Stock Average Index 07.03.2025
/ DE000DQ5HUT8
DZ Bank Call 45500 Nikkei 225 Sto.../ DE000DQ5HUT8 /
| 1/8/2025 9:42:30 PM |
Chg.-0.003 |
Bid9:56:57 PM |
Ask9:56:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-4.55% |
0.063
Bid Size: 10,000 |
0.090
Ask Size: 10,000 |
- |
45,500.00 JPY |
3/7/2025 |
Call |
Master data
| WKN: |
DQ5HUT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45,500.00 JPY |
| Maturity: |
3/7/2025 |
| Issue date: |
7/12/2024 |
| Last trading day: |
3/6/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7,297,833.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
656,805.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
41.44 |
| Parity: |
-88,758.06 |
| Time value: |
0.09 |
| Break-even: |
7,455,631.70 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.02 |
| Spread %: |
36.36% |
| Delta: |
0.00 |
| Theta: |
-0.16 |
| Omega: |
153.46 |
| Rho: |
0.22 |
Quote data
| Open: |
0.075 |
| High: |
0.080 |
| Low: |
0.058 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.00% |
| 1 Month |
|
|
-62.94% |
| 3 Months |
|
|
-85.68% |
| YTD |
|
|
-37.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.066 |
| 1M High / 1M Low: |
0.230 |
0.053 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.080 |
| Low (YTD): |
1/7/2025 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
466.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |