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DZ Bank Call 10 NDX1 19.12.2025/  DE000DQ64QR1  /

EUWAX
8/26/2024  4:06:05 PM Chg.+0.020 Bid8/26/2024 Ask8/26/2024 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 12/19/2025 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: 12/19/2025
Issue date: 8/23/2024
Last trading day: 12/18/2025
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:   -