DZ Bank Call 8 NDX1 20.06.2025
/ DE000DJ5AJ20
DZ Bank Call 8 NDX1 20.06.2025/ DE000DJ5AJ20 /
| 11/4/2024 5:04:57 PM |
Chg.+0.060 |
Bid5:36:02 PM |
Ask5:36:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
+3.59% |
1.710
Bid Size: 14,000 |
1.810
Ask Size: 14,000 |
NORDEX SE O.N. |
8.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.47 |
| Intrinsic value: |
5.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
5.25 |
| Time value: |
-3.47 |
| Break-even: |
9.78 |
| Moneyness: |
1.66 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.12 |
| Spread %: |
7.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.670 |
| High: |
1.740 |
| Low: |
1.670 |
| Previous Close: |
1.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
+4.22% |
| 3 Months |
|
|
+10.90% |
| YTD |
|
|
+31.06% |
| 1 Year |
|
|
+34.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.710 |
1.660 |
| 1M High / 1M Low: |
1.710 |
1.630 |
| 6M High / 6M Low: |
1.770 |
1.450 |
| High (YTD): |
9/23/2024 |
1.770 |
| Low (YTD): |
1/19/2024 |
1.130 |
| 52W High: |
9/23/2024 |
1.770 |
| 52W Low: |
1/19/2024 |
1.130 |
| Avg. price 1W: |
|
1.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.674 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.618 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.473 |
| Avg. volume 1Y: |
|
7.874 |
| Volatility 1M: |
|
15.49% |
| Volatility 6M: |
|
19.38% |
| Volatility 1Y: |
|
28.73% |
| Volatility 3Y: |
|
- |
