DZ Bank Call 17 NDX1 21.03.2025
/ DE000DQ3MG67
DZ Bank Call 17 NDX1 21.03.2025/ DE000DQ3MG67 /
| 11/5/2024 10:04:42 AM |
Chg.-0.130 |
Bid10:08:10 AM |
Ask10:08:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-23.64% |
0.420
Bid Size: 40,000 |
0.440
Ask Size: 40,000 |
NORDEX SE O.N. |
17.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.40 |
| Parity: |
-3.34 |
| Time value: |
0.61 |
| Break-even: |
17.61 |
| Moneyness: |
0.80 |
| Premium: |
0.29 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.06 |
| Spread %: |
10.91% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
6.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.420 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.64% |
| 1 Month |
|
|
-32.26% |
| 3 Months |
|
|
-17.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.420 |
| 1M High / 1M Low: |
0.690 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
