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DZ Bank Call 10 NDX1 20.06.2025/  DE000DJ5AJ46  /

Frankfurt Zert./DZB
04/11/2024  18:04:30 Chg.+0.050 Bid04/11/2024 Ask04/11/2024 Underlying Strike price Expiration date Option type
1.510EUR +3.42% 1.510
Bid Size: 14,000		 1.560
Ask Size: 14,000		 NORDEX SE O.N. 10.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ5AJ4
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 20/06/2025
Issue date: 01/09/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.72
Leverage: Yes

Calculated values

Fair value: 3.76
Intrinsic value: 3.25
Implied volatility: -
Historic volatility: 0.40
Parity: 3.25
Time value: -1.73
Break-even: 11.52
Moneyness: 1.33
Premium: -0.13
Premium p.a.: -0.20
Spread abs.: 0.06
Spread %: 4.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.530
Low: 1.470
Previous Close: 1.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month  
+2.03%
3 Months  
+7.09%
YTD  
+38.53%
1 Year  
+43.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.450
1M High / 1M Low: 1.540 1.420
6M High / 6M Low: 1.630 1.220
High (YTD): 23/09/2024 1.630
Low (YTD): 17/01/2024 0.830
52W High: 23/09/2024 1.630
52W Low: 17/01/2024 0.830
Avg. price 1W:   1.482
Avg. volume 1W:   0.000
Avg. price 1M:   1.482
Avg. volume 1M:   0.000
Avg. price 6M:   1.471
Avg. volume 6M:   0.000
Avg. price 1Y:   1.291
Avg. volume 1Y:   0.000
Volatility 1M:   30.05%
Volatility 6M:   33.20%
Volatility 1Y:   47.48%
Volatility 3Y:   -