DZ Bank Call 12 NDX1 19.12.2025
/ DE000DJ8KDZ8
DZ Bank Call 12 NDX1 19.12.2025/ DE000DJ8KDZ8 /
8/26/2024 9:30:10 AM |
Chg.+0.01 |
Bid8/26/2024 |
Ask8/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.37EUR |
+0.74% |
1.37 Bid Size: 40,000 |
1.39 Ask Size: 40,000 |
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: |
9.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.78 |
Intrinsic value: |
1.84 |
Implied volatility: |
- |
Historic volatility: |
0.42 |
Parity: |
1.84 |
Time value: |
-0.41 |
Break-even: |
13.43 |
Moneyness: |
1.15 |
Premium: |
-0.03 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.06 |
Spread %: |
4.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.36 |
High: |
1.37 |
Low: |
1.36 |
Previous Close: |
1.36 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-2.84% |
3 Months |
|
|
-9.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.37 |
1.34 |
1M High / 1M Low: |
1.42 |
1.20 |
6M High / 6M Low: |
1.61 |
0.93 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.35 |
Avg. volume 1W: |
|
80 |
Avg. price 1M: |
|
1.34 |
Avg. volume 1M: |
|
207.24 |
Avg. price 6M: |
|
1.34 |
Avg. volume 6M: |
|
10,044.47 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.32% |
Volatility 6M: |
|
57.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |