DZ Bank Call 14 NDX1 20.06.2025
/ DE000DJ2F184
DZ Bank Call 14 NDX1 20.06.2025/ DE000DJ2F184 /
| 04/11/2024 21:34:44 |
Chg.+0.060 |
Bid21:55:03 |
Ask21:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
14.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
15/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.40 |
| Parity: |
-0.75 |
| Time value: |
1.01 |
| Break-even: |
15.01 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.06 |
| Spread %: |
6.32% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
6.35 |
| Rho: |
0.03 |
Quote data
| Open: |
0.960 |
| High: |
1.050 |
| Low: |
0.960 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
-1.92% |
| 3 Months |
|
|
+9.68% |
| YTD |
|
|
+41.67% |
| 1 Year |
|
|
+45.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.910 |
| 1M High / 1M Low: |
1.140 |
0.880 |
| 6M High / 6M Low: |
1.480 |
0.700 |
| High (YTD): |
14/05/2024 |
1.480 |
| Low (YTD): |
19/01/2024 |
0.440 |
| 52W High: |
14/05/2024 |
1.480 |
| 52W Low: |
19/01/2024 |
0.440 |
| Avg. price 1W: |
|
0.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.938 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
99.82% |
| Volatility 6M: |
|
100.24% |
| Volatility 1Y: |
|
106.98% |
| Volatility 3Y: |
|
- |
