DZ Bank Call 18 NDX1 19.12.2025
/ DE000DQ3MTZ2
DZ Bank Call 18 NDX1 19.12.2025/ DE000DQ3MTZ2 /
| 02/10/2024 21:34:53 |
Chg.-0.090 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-13.85% |
0.550
Bid Size: 4,000 |
0.610
Ask Size: 4,000 |
NORDEX SE O.N. |
18.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ3MTZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.41 |
| Parity: |
-4.50 |
| Time value: |
0.71 |
| Break-even: |
18.71 |
| Moneyness: |
0.75 |
| Premium: |
0.39 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.06 |
| Spread %: |
9.23% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
5.52 |
| Rho: |
0.04 |
Quote data
| Open: |
0.650 |
| High: |
0.660 |
| Low: |
0.550 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.11% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
+12.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.650 |
| 1M High / 1M Low: |
0.960 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
