DZ Bank Call 12 NDX1 19.12.2025
/ DE000DQ4EX32
DZ Bank Call 12 NDX1 19.12.2025/ DE000DQ4EX32 /
26/08/2024 19:04:21 |
Chg.-0.010 |
Bid26/08/2024 |
Ask26/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
-1.41% |
0.700 Bid Size: 14,000 |
0.800 Ask Size: 14,000 |
NORDEX SE O.N. |
12.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
DQ4EX3 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
12/06/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
16.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.78 |
Intrinsic value: |
1.84 |
Implied volatility: |
- |
Historic volatility: |
0.42 |
Parity: |
1.84 |
Time value: |
-1.01 |
Break-even: |
12.83 |
Moneyness: |
1.15 |
Premium: |
-0.07 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.12 |
Spread %: |
16.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.710 |
High: |
0.740 |
Low: |
0.700 |
Previous Close: |
0.710 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-4.11% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.710 |
0.690 |
1M High / 1M Low: |
0.730 |
0.640 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.700 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.698 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
39.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |