DZ Bank Call 9 NDX1 20.06.2025
/ DE000DJ5AJ38
DZ Bank Call 9 NDX1 20.06.2025/ DE000DJ5AJ38 /
8/26/2024 5:04:18 PM |
Chg.+0.010 |
Bid6:02:13 PM |
Ask6:02:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.600EUR |
+0.63% |
1.570 Bid Size: 14,000 |
1.670 Ask Size: 14,000 |
NORDEX SE O.N. |
9.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
9/1/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
8.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.32 |
Intrinsic value: |
4.84 |
Implied volatility: |
- |
Historic volatility: |
0.42 |
Parity: |
4.84 |
Time value: |
-3.13 |
Break-even: |
10.71 |
Moneyness: |
1.54 |
Premium: |
-0.23 |
Premium p.a.: |
-0.27 |
Spread abs.: |
0.12 |
Spread %: |
7.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.600 |
High: |
1.630 |
Low: |
1.600 |
Previous Close: |
1.590 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.56% |
1 Month |
|
|
+2.56% |
3 Months |
|
|
+4.58% |
YTD |
|
|
+32.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.590 |
1.560 |
1M High / 1M Low: |
1.590 |
1.450 |
6M High / 6M Low: |
1.590 |
1.060 |
High (YTD): |
8/23/2024 |
1.590 |
Low (YTD): |
1/19/2024 |
0.980 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.582 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.554 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.458 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.67% |
Volatility 6M: |
|
34.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |