DZ Bank Call 14 NDX1 20.06.2025/  DE000DJ2F184  /

EUWAX
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:   -