DZ Bank Call 8 NDX1 20.06.2025
/ DE000DJ5AJ20
DZ Bank Call 8 NDX1 20.06.2025/ DE000DJ5AJ20 /
| 2024-07-23 12:35:29 PM |
Chg.+0.040 |
Bid2024-07-23 |
Ask2024-07-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
+2.53% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
8.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AJ2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.98 |
| Intrinsic value: |
5.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
5.58 |
| Time value: |
-3.88 |
| Break-even: |
9.70 |
| Moneyness: |
1.70 |
| Premium: |
-0.29 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.12 |
| Spread %: |
7.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.590 |
| High: |
1.620 |
| Low: |
1.590 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.52% |
| 1 Month |
|
|
+7.28% |
| 3 Months |
|
|
+8.00% |
| YTD |
|
|
+22.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.550 |
| 1M High / 1M Low: |
1.580 |
1.450 |
| 6M High / 6M Low: |
1.620 |
1.150 |
| High (YTD): |
2024-06-03 |
1.620 |
| Low (YTD): |
2024-01-19 |
1.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.459 |
| Avg. volume 6M: |
|
15.748 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.92% |
| Volatility 6M: |
|
28.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
