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: |
|
- |
