DZ Bank Call 14 NDX1 20.09.2024
/ DE000DJ26XN0
DZ Bank Call 14 NDX1 20.09.2024/ DE000DJ26XN0 /
| 7/3/2024 6:13:07 PM |
Chg.+0.100 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+45.45% |
-
Bid Size: - |
-
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: |
42.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
-2.44 |
| Time value: |
0.27 |
| Break-even: |
14.27 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
1.65 |
| Spread abs.: |
0.06 |
| Spread %: |
28.57% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
9.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.270 |
| High: |
0.320 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-82.80% |
| 3 Months |
|
|
-57.33% |
| YTD |
|
|
-38.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.200 |
| 1M High / 1M Low: |
1.860 |
0.200 |
| 6M High / 6M Low: |
2.400 |
0.190 |
| High (YTD): |
5/14/2024 |
2.400 |
| Low (YTD): |
2/23/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.842 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.30% |
| Volatility 6M: |
|
284.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
