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DZ Bank Call 14 NDX1 20.06.2025/  DE000DJ2F184  /

Frankfurt Zert./DZB
2024-10-03  11:34:52 AM Chg.-0.040 Bid11:44:49 AM Ask11:44:49 AM Underlying Strike price Expiration date Option type
0.910EUR -4.21% 0.920
Bid Size: 40,000		 0.940
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: 12.83
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.41
Parity: -1.04
Time value: 1.01
Break-even: 15.01
Moneyness: 0.93
Premium: 0.16
Premium p.a.: 0.23
Spread abs.: 0.06
Spread %: 6.32%
Delta: 0.47
Theta: 0.00
Omega: 5.98
Rho: 0.04
 

Quote data

Open: 0.930
High: 0.960
Low: 0.910
Previous Close: 0.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.17%
1 Month
  -27.20%
3 Months  
+8.33%
YTD  
+26.39%
1 Year  
+16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.950
1M High / 1M Low: 1.470 0.950
6M High / 6M Low: 1.480 0.700
High (YTD): 2024-05-14 1.480
Low (YTD): 2024-01-19 0.440
52W High: 2024-05-14 1.480
52W Low: 2024-01-19 0.440
Avg. price 1W:   1.120
Avg. volume 1W:   0.000
Avg. price 1M:   1.280
Avg. volume 1M:   0.000
Avg. price 6M:   1.145
Avg. volume 6M:   0.000
Avg. price 1Y:   0.909
Avg. volume 1Y:   0.000
Volatility 1M:   92.74%
Volatility 6M:   99.28%
Volatility 1Y:   110.29%
Volatility 3Y:   -