DZ Bank Call 8 NDX1 20.06.2025
/ DE000DJ5AJ20
DZ Bank Call 8 NDX1 20.06.2025/ DE000DJ5AJ20 /
02/10/2024 18:13:53 |
Chg.-0.04 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
1.65EUR |
-2.37% |
- Bid Size: - |
- Ask Size: - |
NORDEX SE O.N. |
8.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
01/09/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
7.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.78 |
Intrinsic value: |
5.50 |
Implied volatility: |
- |
Historic volatility: |
0.41 |
Parity: |
5.50 |
Time value: |
-3.69 |
Break-even: |
9.81 |
Moneyness: |
1.69 |
Premium: |
-0.27 |
Premium p.a.: |
-0.36 |
Spread abs.: |
0.12 |
Spread %: |
7.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.69 |
High: |
1.69 |
Low: |
1.65 |
Previous Close: |
1.69 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.62% |
1 Month |
|
|
-1.79% |
3 Months |
|
|
+10.00% |
YTD |
|
|
+25.95% |
1 Year |
|
|
+27.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.73 |
1.69 |
1M High / 1M Low: |
1.78 |
1.67 |
6M High / 6M Low: |
1.78 |
1.46 |
High (YTD): |
23/09/2024 |
1.78 |
Low (YTD): |
19/01/2024 |
1.13 |
52W High: |
23/09/2024 |
1.78 |
52W Low: |
19/01/2024 |
1.13 |
Avg. price 1W: |
|
1.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.44 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
24.68% |
Volatility 6M: |
|
21.30% |
Volatility 1Y: |
|
33.81% |
Volatility 3Y: |
|
- |