DZ Bank Call 10 NDX1 20.06.2025
/ DE000DJ5AJ46
DZ Bank Call 10 NDX1 20.06.2025/ DE000DJ5AJ46 /
| 02/10/2024 18:13:53 |
Chg.-0.06 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
-3.97% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.11 |
| Intrinsic value: |
3.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
3.50 |
| Time value: |
-1.93 |
| Break-even: |
11.57 |
| Moneyness: |
1.35 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.06 |
| Spread %: |
3.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.45 |
| Previous Close: |
1.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.64% |
| 1 Month |
|
|
-7.64% |
| 3 Months |
|
|
+11.54% |
| YTD |
|
|
+33.03% |
| 1 Year |
|
|
+34.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.45 |
| 1M High / 1M Low: |
1.64 |
1.45 |
| 6M High / 6M Low: |
1.64 |
1.23 |
| High (YTD): |
23/09/2024 |
1.64 |
| Low (YTD): |
17/01/2024 |
0.82 |
| 52W High: |
23/09/2024 |
1.64 |
| 52W Low: |
17/01/2024 |
0.82 |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.43% |
| Volatility 6M: |
|
32.94% |
| Volatility 1Y: |
|
53.11% |
| Volatility 3Y: |
|
- |
