DZ Bank Call 9 NDX1 19.12.2025/  DE000DJ8KDX3  /

EUWAX
11/4/2024  6:09:06 PM Chg.+0.01 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.48EUR +0.68% -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 9.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ8KDX
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 12/19/2025
Issue date: 1/17/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.72
Leverage: Yes

Calculated values

Fair value: 4.93
Intrinsic value: 4.25
Implied volatility: -
Historic volatility: 0.40
Parity: 4.25
Time value: -2.73
Break-even: 10.52
Moneyness: 1.47
Premium: -0.21
Premium p.a.: -0.19
Spread abs.: 0.06
Spread %: 4.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.51
Low: 1.47
Previous Close: 1.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month  
+0.68%
3 Months  
+4.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.46
1M High / 1M Low: 1.51 1.45
6M High / 6M Low: 1.59 1.30
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.69%
Volatility 6M:   23.88%
Volatility 1Y:   -
Volatility 3Y:   -