DZ Bank Call 16 NDX1 19.06.2026
/ DE000DQ5CYK0
DZ Bank Call 16 NDX1 19.06.2026/ DE000DQ5CYK0 /
| 10/2/2024 9:34:48 PM |
Chg.-0.230 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.470EUR |
-8.52% |
2.460
Bid Size: 4,000 |
2.520
Ask Size: 4,000 |
NORDEX SE O.N. |
16.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5CYK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
-2.50 |
| Time value: |
2.78 |
| Break-even: |
18.78 |
| Moneyness: |
0.84 |
| Premium: |
0.39 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
2.21% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
2.69 |
| Rho: |
0.08 |
Quote data
| Open: |
2.710 |
| High: |
2.720 |
| Low: |
2.410 |
| Previous Close: |
2.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.00% |
| 1 Month |
|
|
-23.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.250 |
2.700 |
| 1M High / 1M Low: |
3.870 |
2.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
