DZ Bank Call 17 NDX1 21.03.2025
/ DE000DQ3MG67
DZ Bank Call 17 NDX1 21.03.2025/ DE000DQ3MG67 /
| 2024-10-03 2:04:33 PM |
Chg.+0.030 |
Bid2:11:45 PM |
Ask2:11:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+6.12% |
0.510
Bid Size: 40,000 |
0.530
Ask Size: 40,000 |
NORDEX SE O.N. |
17.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ3MG6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.41 |
| Parity: |
-4.04 |
| Time value: |
0.55 |
| Break-even: |
17.55 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.06 |
| Spread %: |
12.24% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
6.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.470 |
| High: |
0.520 |
| Low: |
0.460 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.47% |
| 1 Month |
|
|
-41.57% |
| 3 Months |
|
|
+13.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.490 |
| 1M High / 1M Low: |
1.340 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.972 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
