DZ Bank Call 9 NDX1 20.06.2025
/ DE000DJ5AJ38
DZ Bank Call 9 NDX1 20.06.2025/ DE000DJ5AJ38 /
| 03/10/2024 09:34:51 |
Chg.+0.010 |
Bid09:52:34 |
Ask09:52:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
+0.64% |
1.570
Bid Size: 40,000 |
1.590
Ask Size: 40,000 |
NORDEX SE O.N. |
9.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ5AJ3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.91 |
| Intrinsic value: |
4.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
4.50 |
| Time value: |
-2.82 |
| Break-even: |
10.68 |
| Moneyness: |
1.50 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.06 |
| Spread %: |
3.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.570 |
| High: |
1.580 |
| Low: |
1.570 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.66% |
| 1 Month |
|
|
-1.86% |
| 3 Months |
|
|
+12.86% |
| YTD |
|
|
+30.58% |
| 1 Year |
|
|
+33.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.570 |
| 1M High / 1M Low: |
1.710 |
1.570 |
| 6M High / 6M Low: |
1.710 |
1.340 |
| High (YTD): |
23/09/2024 |
1.710 |
| Low (YTD): |
19/01/2024 |
0.980 |
| 52W High: |
23/09/2024 |
1.710 |
| 52W Low: |
19/01/2024 |
0.980 |
| Avg. price 1W: |
|
1.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.343 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.71% |
| Volatility 6M: |
|
25.70% |
| Volatility 1Y: |
|
42.38% |
| Volatility 3Y: |
|
- |
