DZ Bank Call 14 NDX1 19.06.2026
/ DE000DQ5JED2
DZ Bank Call 14 NDX1 19.06.2026/ DE000DQ5JED2 /
8/26/2024 9:35:11 AM |
Chg.+0.030 |
Bid8/26/2024 |
Ask8/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
+4.29% |
0.730 Bid Size: 40,000 |
0.770 Ask Size: 40,000 |
NORDEX SE O.N. |
14.00 EUR |
6/19/2026 |
Call |
Master data
WKN: |
DQ5JED |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 EUR |
Maturity: |
6/19/2026 |
Issue date: |
7/12/2024 |
Last trading day: |
6/18/2026 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
16.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.05 |
Historic volatility: |
0.42 |
Parity: |
-0.16 |
Time value: |
0.82 |
Break-even: |
14.82 |
Moneyness: |
0.99 |
Premium: |
0.07 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.12 |
Spread %: |
17.14% |
Delta: |
0.81 |
Theta: |
0.00 |
Omega: |
13.75 |
Rho: |
0.19 |
Quote data
Open: |
0.710 |
High: |
0.740 |
Low: |
0.710 |
Previous Close: |
0.700 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.29% |
1 Month |
|
|
-1.35% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.700 |
1M High / 1M Low: |
0.740 |
0.630 |
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: |
|
0.699 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |