DZ Bank Call 12 NDX1 20.06.2025
/ DE000DJ5AJ53
DZ Bank Call 12 NDX1 20.06.2025/ DE000DJ5AJ53 /
| 11/4/2024 9:34:48 PM |
Chg.+0.080 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
+5.76% |
1.470
Bid Size: 4,000 |
1.530
Ask Size: 4,000 |
NORDEX SE O.N. |
12.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5AJ5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
1.25 |
| Time value: |
0.20 |
| Break-even: |
13.45 |
| Moneyness: |
1.10 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.06 |
| Spread %: |
4.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.400 |
| High: |
1.500 |
| Low: |
1.400 |
| Previous Close: |
1.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+3.52% |
| 3 Months |
|
|
+15.75% |
| YTD |
|
|
+47.00% |
| 1 Year |
|
|
+53.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.350 |
| 1M High / 1M Low: |
1.550 |
1.290 |
| 6M High / 6M Low: |
1.770 |
1.070 |
| High (YTD): |
9/23/2024 |
1.770 |
| Low (YTD): |
1/19/2024 |
0.670 |
| 52W High: |
9/23/2024 |
1.770 |
| 52W Low: |
1/19/2024 |
0.670 |
| Avg. price 1W: |
|
1.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.244 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.60% |
| Volatility 6M: |
|
63.82% |
| Volatility 1Y: |
|
76.74% |
| Volatility 3Y: |
|
- |
