DZ Bank Call 14 NDX1 20.06.2025
/ DE000DQ1D8S5
DZ Bank Call 14 NDX1 20.06.2025/ DE000DQ1D8S5 /
| 11/4/2024 9:35:20 PM |
Chg.+0.030 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+5.88% |
0.540
Bid Size: 4,000 |
0.600
Ask Size: 4,000 |
NORDEX SE O.N. |
14.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ1D8S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
3/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.40 |
| Parity: |
-0.75 |
| Time value: |
0.57 |
| Break-even: |
14.57 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
11.76% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
10.06 |
| Rho: |
0.03 |
Quote data
| Open: |
0.510 |
| High: |
0.560 |
| Low: |
0.510 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-3.57% |
| 3 Months |
|
|
-1.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.490 |
| 1M High / 1M Low: |
0.590 |
0.490 |
| 6M High / 6M Low: |
0.710 |
0.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.83% |
| Volatility 6M: |
|
76.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
