DZ Bank Call 10 NDX1 19.12.2025
/ DE000DQ64QR1
DZ Bank Call 10 NDX1 19.12.2025/ DE000DQ64QR1 /
26/08/2024 17:06:08 |
Chg.+0.020 |
Bid26/08/2024 |
Ask26/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
+2.56% |
0.800 Bid Size: 40,000 |
0.840 Ask Size: 40,000 |
NORDEX SE O.N. |
10.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
DQ64QR |
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: |
23/08/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
15.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.98 |
Intrinsic value: |
3.84 |
Implied volatility: |
- |
Historic volatility: |
0.42 |
Parity: |
3.84 |
Time value: |
-2.94 |
Break-even: |
10.90 |
Moneyness: |
1.38 |
Premium: |
-0.21 |
Premium p.a.: |
-0.17 |
Spread abs.: |
0.12 |
Spread %: |
15.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.780 |
High: |
0.810 |
Low: |
0.780 |
Previous Close: |
0.780 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
- |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |