DZ Bank Call 14 NDX1 20.06.2025
/ DE000DJ2F184
DZ Bank Call 14 NDX1 20.06.2025/ DE000DJ2F184 /
| 2024-11-05 8:13:30 AM |
Chg.0.00 |
Bid11:01:20 AM |
Ask11:01:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
0.00% |
0.95
Bid Size: 40,000 |
0.97
Ask Size: 40,000 |
NORDEX SE O.N. |
14.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2F18 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.40 |
| Parity: |
-0.34 |
| Time value: |
1.08 |
| Break-even: |
15.08 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
5.88% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
6.71 |
| Rho: |
0.04 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.96% |
| 1 Month |
|
|
-0.96% |
| 3 Months |
|
|
+9.57% |
| YTD |
|
|
+45.07% |
| 1 Year |
|
|
+47.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.92 |
| 1M High / 1M Low: |
1.16 |
0.89 |
| 6M High / 6M Low: |
1.50 |
0.71 |
| High (YTD): |
2024-09-23 |
1.50 |
| Low (YTD): |
2024-01-19 |
0.44 |
| 52W High: |
2024-09-23 |
1.50 |
| 52W Low: |
2024-01-19 |
0.44 |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
97.89% |
| Volatility 6M: |
|
98.30% |
| Volatility 1Y: |
|
107.13% |
| Volatility 3Y: |
|
- |
