DZ Bank Call 46250 Nikkei 225 Sto.../  DE000DQ5HUW2  /

Frankfurt Zert./DZB
1/23/2025  9:42:51 PM Chg.-0.004 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.010EUR -28.57% 0.011
Bid Size: 10,000
0.090
Ask Size: 10,000
- 46,250.00 - 3/7/2025 Call
 

Master data

WKN: DQ5HUW
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 46,250.00 -
Maturity: 3/7/2025
Issue date: 7/12/2024
Last trading day: 3/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7,168,037.40
Leverage: Yes

Calculated values

Fair value: 645,123.37
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 41.09
Parity: -107,456.15
Time value: 0.09
Break-even: 7,525,796.07
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 2.70
Spread abs.: 0.08
Spread %: 592.31%
Delta: 0.00
Theta: -0.22
Omega: 127.05
Rho: 0.13
 

Quote data

Open: 0.014
High: 0.014
Low: 0.008
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+900.00%
1 Month
  -90.00%
3 Months
  -93.75%
YTD
  -85.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.014 0.001
1M High / 1M Low: 0.130 0.001
6M High / 6M Low: 0.420 0.001
High (YTD): 1/3/2025 0.052
Low (YTD): 1/20/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,623.11%
Volatility 6M:   780.43%
Volatility 1Y:   -
Volatility 3Y:   -