DZ Bank Call 14 NDX1 20.06.2025
/ DE000DJ2F184
DZ Bank Call 14 NDX1 20.06.2025/ DE000DJ2F184 /
2024-08-26 6:09:55 PM |
Chg.+0.06 |
Bid9:09:16 PM |
Ask9:09:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.20EUR |
+5.26% |
1.20 Bid Size: 10,000 |
1.26 Ask Size: 10,000 |
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: |
11.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.42 |
Parity: |
-0.16 |
Time value: |
1.20 |
Break-even: |
15.20 |
Moneyness: |
0.99 |
Premium: |
0.10 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.06 |
Spread %: |
5.26% |
Delta: |
0.58 |
Theta: |
0.00 |
Omega: |
6.63 |
Rho: |
0.06 |
Quote data
Open: |
1.12 |
High: |
1.24 |
Low: |
1.12 |
Previous Close: |
1.14 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-6.25% |
3 Months |
|
|
-11.11% |
YTD |
|
|
+69.01% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.20 |
1.14 |
1M High / 1M Low: |
1.28 |
0.94 |
6M High / 6M Low: |
1.48 |
0.51 |
High (YTD): |
2024-05-14 |
1.48 |
Low (YTD): |
2024-01-19 |
0.44 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.83% |
Volatility 6M: |
|
102.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |