DZ Bank Call 8 NDX1 19.12.2025
/ DE000DJ8KDW5
DZ Bank Call 8 NDX1 19.12.2025/ DE000DJ8KDW5 /
8/26/2024 9:34:53 AM |
Chg.+0.030 |
Bid8/26/2024 |
Ask8/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.580EUR |
+1.94% |
1.580 Bid Size: 40,000 |
1.620 Ask Size: 40,000 |
NORDEX SE O.N. |
8.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
DJ8KDW |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
8.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
1/17/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
8.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.46 |
Intrinsic value: |
5.84 |
Implied volatility: |
- |
Historic volatility: |
0.42 |
Parity: |
5.84 |
Time value: |
-4.17 |
Break-even: |
9.67 |
Moneyness: |
1.73 |
Premium: |
-0.30 |
Premium p.a.: |
-0.24 |
Spread abs.: |
0.12 |
Spread %: |
7.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.550 |
High: |
1.580 |
Low: |
1.550 |
Previous Close: |
1.550 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.95% |
1 Month |
|
|
+2.60% |
3 Months |
|
|
+1.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.550 |
1.510 |
1M High / 1M Low: |
1.560 |
1.440 |
6M High / 6M Low: |
1.570 |
1.280 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.524 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.515 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.470 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.11% |
Volatility 6M: |
|
21.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |