DZ Bank Call 14 NDX1 20.09.2024
/ DE000DJ26XN0
DZ Bank Call 14 NDX1 20.09.2024/ DE000DJ26XN0 /
8/26/2024 9:04:47 PM |
Chg.-0.070 |
Bid9:18:47 PM |
Ask8/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
-13.73% |
0.440 Bid Size: 10,000 |
- Ask Size: - |
NORDEX SE O.N. |
14.00 EUR |
9/20/2024 |
Call |
Master data
WKN: |
DJ26XN |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
10/13/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
23.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.55 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.42 |
Parity: |
-0.16 |
Time value: |
0.59 |
Break-even: |
14.59 |
Moneyness: |
0.99 |
Premium: |
0.05 |
Premium p.a.: |
1.16 |
Spread abs.: |
0.06 |
Spread %: |
11.32% |
Delta: |
0.49 |
Theta: |
-0.01 |
Omega: |
11.56 |
Rho: |
0.00 |
Quote data
Open: |
0.470 |
High: |
0.500 |
Low: |
0.420 |
Previous Close: |
0.510 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-25.42% |
1 Month |
|
|
-57.69% |
3 Months |
|
|
-74.42% |
YTD |
|
|
-16.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.590 |
0.450 |
1M High / 1M Low: |
1.040 |
0.290 |
6M High / 6M Low: |
2.440 |
0.190 |
High (YTD): |
5/14/2024 |
2.440 |
Low (YTD): |
6/28/2024 |
0.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.502 |
Avg. volume 1W: |
|
1,000 |
Avg. price 1M: |
|
0.617 |
Avg. volume 1M: |
|
295.238 |
Avg. price 6M: |
|
0.919 |
Avg. volume 6M: |
|
48.819 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
442.68% |
Volatility 6M: |
|
322.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |