DZ Bank Call 14 NDX1 19.12.2025
/ DE000DQ1D8T3
DZ Bank Call 14 NDX1 19.12.2025/ DE000DQ1D8T3 /
| 11/4/2024 6:04:49 PM |
Chg.+0.030 |
Bid11/4/2024 |
Ask11/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+5.56% |
0.570
Bid Size: 14,000 |
0.670
Ask Size: 14,000 |
NORDEX SE O.N. |
14.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ1D8T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
3/8/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.40 |
| Parity: |
-0.75 |
| Time value: |
0.65 |
| Break-even: |
14.65 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.12 |
| Spread %: |
22.64% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
9.68 |
| Rho: |
0.06 |
Quote data
| Open: |
0.540 |
| High: |
0.600 |
| Low: |
0.540 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.39% |
| 1 Month |
|
|
-3.39% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.520 |
| 1M High / 1M Low: |
0.600 |
0.520 |
| 6M High / 6M Low: |
0.750 |
0.470 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.622 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.26% |
| Volatility 6M: |
|
58.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
