DZ Bank Call 12 NDX1 20.06.2025
/ DE000DJ5AJ53
DZ Bank Call 12 NDX1 20.06.2025/ DE000DJ5AJ53 /
| 2024-11-04 6:13:02 PM |
Chg.+0.07 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
+5.00% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
12.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| 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: |
1.40 |
| High: |
1.48 |
| Low: |
1.40 |
| Previous Close: |
1.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.77% |
| 1 Month |
|
|
+2.80% |
| 3 Months |
|
|
+9.70% |
| YTD |
|
|
+48.48% |
| 1 Year |
|
|
+53.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.36 |
| 1M High / 1M Low: |
1.56 |
1.29 |
| 6M High / 6M Low: |
1.79 |
1.08 |
| High (YTD): |
2024-09-23 |
1.79 |
| Low (YTD): |
2024-01-19 |
0.66 |
| 52W High: |
2024-09-23 |
1.79 |
| 52W Low: |
2024-01-19 |
0.66 |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.47% |
| Volatility 6M: |
|
63.50% |
| Volatility 1Y: |
|
79.29% |
| Volatility 3Y: |
|
- |
