DZ Bank Call 18 NDX1 20.06.2025
/ DE000DQ3MTY5
DZ Bank Call 18 NDX1 20.06.2025/ DE000DQ3MTY5 /
8/26/2024 6:09:29 PM |
Chg.+0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
+2.04% |
- Bid Size: - |
- Ask Size: - |
NORDEX SE O.N. |
18.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
5/15/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
25.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.96 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.42 |
Parity: |
-4.16 |
Time value: |
0.54 |
Break-even: |
18.54 |
Moneyness: |
0.77 |
Premium: |
0.34 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.06 |
Spread %: |
12.50% |
Delta: |
0.26 |
Theta: |
0.00 |
Omega: |
6.56 |
Rho: |
0.02 |
Quote data
Open: |
0.470 |
High: |
0.530 |
Low: |
0.470 |
Previous Close: |
0.490 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.41% |
1 Month |
|
|
-21.88% |
3 Months |
|
|
-33.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.470 |
1M High / 1M Low: |
0.640 |
0.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.490 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.511 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
189.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |