DZ Bank Call 14 NDX1 20.06.2025
/ DE000DQ1D8S5
DZ Bank Call 14 NDX1 20.06.2025/ DE000DQ1D8S5 /
8/26/2024 8:25:48 AM |
Chg.0.000 |
Bid9:10:53 AM |
Ask9:10:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
0.00% |
0.600 Bid Size: 40,000 |
0.640 Ask Size: 40,000 |
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: |
19.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.11 |
Historic volatility: |
0.42 |
Parity: |
-0.16 |
Time value: |
0.70 |
Break-even: |
14.70 |
Moneyness: |
0.99 |
Premium: |
0.06 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.12 |
Spread %: |
20.69% |
Delta: |
0.59 |
Theta: |
0.00 |
Omega: |
11.65 |
Rho: |
0.06 |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
0.580 |
Previous Close: |
0.580 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.33% |
1 Month |
|
|
-7.94% |
3 Months |
|
|
-13.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.600 |
0.580 |
1M High / 1M Low: |
0.630 |
0.510 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.592 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.583 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |