DZ Bank Call 14 NDX1 20.12.2024
/ DE000DQ1D8R7
DZ Bank Call 14 NDX1 20.12.2024/ DE000DQ1D8R7 /
| 27/08/2024 17:06:59 |
Chg.+0.040 |
Bid17:22:10 |
Ask17:22:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+7.84% |
0.560
Bid Size: 40,000 |
0.580
Ask Size: 40,000 |
NORDEX SE O.N. |
14.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DQ1D8R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
08/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
24.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.42 |
| Parity: |
-0.25 |
| Time value: |
0.57 |
| Break-even: |
14.57 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
11.76% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
12.03 |
| Rho: |
0.02 |
Quote data
| Open: |
0.510 |
| High: |
0.550 |
| Low: |
0.510 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.77% |
| 1 Month |
|
|
-6.78% |
| 3 Months |
|
|
-12.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.510 |
| 1M High / 1M Low: |
0.580 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
