DZ Bank Call 10 NDX1 19.12.2025
/ DE000DJ8EQS8
DZ Bank Call 10 NDX1 19.12.2025/ DE000DJ8EQS8 /
| 14/06/2024 20:04:20 |
Chg.-0.110 |
Bid20:18:40 |
Ask20:18:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.330EUR |
-2.48% |
4.330
Bid Size: 10,000 |
4.410
Ask Size: 10,000 |
NORDEX SE O.N. |
10.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8EQS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.96 |
| Intrinsic value: |
2.45 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.41 |
| Parity: |
2.45 |
| Time value: |
2.09 |
| Break-even: |
14.54 |
| Moneyness: |
1.25 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.09 |
| Spread %: |
2.02% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
2.12 |
| Rho: |
0.08 |
Quote data
| Open: |
4.450 |
| High: |
4.470 |
| Low: |
4.160 |
| Previous Close: |
4.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.82% |
| 1 Month |
|
|
-37.34% |
| 3 Months |
|
|
+3.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.610 |
4.440 |
| 1M High / 1M Low: |
6.910 |
4.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
