DZ Bank Call 10 NDX1 20.06.2025
/ DE000DJ5AJ46
DZ Bank Call 10 NDX1 20.06.2025/ DE000DJ5AJ46 /
| 2024-07-23 12:35:00 PM |
Chg.+0.010 |
Bid1:02:09 PM |
Ask1:02:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
+0.68% |
1.470
Bid Size: 40,000 |
1.490
Ask Size: 40,000 |
NORDEX SE O.N. |
10.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.39 |
| Intrinsic value: |
3.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
3.58 |
| Time value: |
-2.06 |
| Break-even: |
11.52 |
| Moneyness: |
1.36 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
4.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.460 |
| High: |
1.470 |
| Low: |
1.460 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
+11.36% |
| 3 Months |
|
|
+8.09% |
| YTD |
|
|
+34.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.370 |
| 1M High / 1M Low: |
1.460 |
1.220 |
| 6M High / 6M Low: |
1.520 |
0.880 |
| High (YTD): |
2024-05-14 |
1.520 |
| Low (YTD): |
2024-01-17 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.279 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.89% |
| Volatility 6M: |
|
48.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
