DZ Bank Call 10 NDX1 19.12.2025/  DE000DJ8KDY1  /

EUWAX
10/2/2024  6:09:31 PM Chg.-0.04 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.38EUR -2.82% -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 10.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 1/17/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.12
Leverage: Yes

Calculated values

Fair value: 4.56
Intrinsic value: 3.50
Implied volatility: -
Historic volatility: 0.41
Parity: 3.50
Time value: -2.02
Break-even: 11.48
Moneyness: 1.35
Premium: -0.15
Premium p.a.: -0.13
Spread abs.: 0.06
Spread %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: 1.38
Previous Close: 1.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -2.13%
3 Months  
+10.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.38
1M High / 1M Low: 1.53 1.38
6M High / 6M Low: 1.53 1.20
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.75%
Volatility 6M:   30.47%
Volatility 1Y:   -
Volatility 3Y:   -