DZ Bank Call 10 NDX1 19.12.2025
/ DE000DJ8KDY1
DZ Bank Call 10 NDX1 19.12.2025/ DE000DJ8KDY1 /
| 04/11/2024 17:04:25 |
Chg.+0.05 |
Bid17:17:19 |
Ask17:17:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
+3.62% |
1.44
Bid Size: 40,000 |
1.46
Ask Size: 40,000 |
NORDEX SE O.N. |
10.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8KDY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
17/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.21 |
| Intrinsic value: |
3.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
3.25 |
| Time value: |
-1.82 |
| Break-even: |
11.43 |
| Moneyness: |
1.33 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
4.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.38 |
| High: |
1.43 |
| Low: |
1.38 |
| Previous Close: |
1.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.38% |
| 1 Month |
|
|
+1.42% |
| 3 Months |
|
|
+6.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.37 |
| 1M High / 1M Low: |
1.45 |
1.36 |
| 6M High / 6M Low: |
1.53 |
1.20 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.85% |
| Volatility 6M: |
|
30.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
