DZ Bank Call 18 NDX1 20.06.2025
/ DE000DQ3MTY5
DZ Bank Call 18 NDX1 20.06.2025/ DE000DQ3MTY5 /
| 05/11/2024 10:35:27 |
Chg.-0.040 |
Bid05/11/2024 |
Ask05/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-10.81% |
0.330
Bid Size: 40,000 |
0.350
Ask Size: 40,000 |
NORDEX SE O.N. |
18.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ3MTY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
31.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.40 |
| Parity: |
-4.34 |
| Time value: |
0.43 |
| Break-even: |
18.43 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.06 |
| Spread %: |
16.22% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
7.03 |
| Rho: |
0.02 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.300 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.81% |
| 1 Month |
|
|
-19.51% |
| 3 Months |
|
|
-10.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.300 |
| 1M High / 1M Low: |
0.440 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
