DZ Bank Call 9 NDX1 20.06.2025
/ DE000DJ5AJ38
DZ Bank Call 9 NDX1 20.06.2025/ DE000DJ5AJ38 /
| 7/23/2024 12:07:27 PM |
Chg.+0.01 |
Bid7/23/2024 |
Ask7/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
+0.65% |
1.55
Bid Size: 40,000 |
1.57
Ask Size: 40,000 |
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: |
8.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.15 |
| Intrinsic value: |
4.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
4.58 |
| Time value: |
-2.99 |
| Break-even: |
10.59 |
| Moneyness: |
1.51 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
3.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.54 |
| High: |
1.55 |
| Low: |
1.54 |
| Previous Close: |
1.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
+9.15% |
| 3 Months |
|
|
+6.16% |
| YTD |
|
|
+28.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.47 |
| 1M High / 1M Low: |
1.54 |
1.34 |
| 6M High / 6M Low: |
1.61 |
1.00 |
| High (YTD): |
5/28/2024 |
1.61 |
| Low (YTD): |
1/19/2024 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.45% |
| Volatility 6M: |
|
42.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
