DZ Bank Call 12 NDX1 19.12.2025
/ DE000DJ8KDZ8
DZ Bank Call 12 NDX1 19.12.2025/ DE000DJ8KDZ8 /
| 11/4/2024 9:34:30 PM |
Chg.+0.060 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
+4.92% |
1.280
Bid Size: 4,000 |
1.340
Ask Size: 4,000 |
NORDEX SE O.N. |
12.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8KDZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/17/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
1.25 |
| Time value: |
0.03 |
| Break-even: |
13.28 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
4.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.230 |
| High: |
1.300 |
| Low: |
1.230 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.76% |
| 1 Month |
|
|
-0.78% |
| 3 Months |
|
|
+2.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.190 |
| 1M High / 1M Low: |
1.330 |
1.190 |
| 6M High / 6M Low: |
1.570 |
1.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.242 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
1.252 |
| Avg. volume 1M: |
|
119.048 |
| Avg. price 6M: |
|
1.342 |
| Avg. volume 6M: |
|
590.108 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.95% |
| Volatility 6M: |
|
52.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
