DZ Bank Call 10 NDX1 19.12.2025
/ DE000DJ8EQS8
DZ Bank Call 10 NDX1 19.12.2025/ DE000DJ8EQS8 /
14/06/2024 18:04:18 |
Chg.-0.090 |
Bid18:14:30 |
Ask18:14:30 |
Underlying |
Strike price |
Expiration date |
Option type |
4.350EUR |
-2.03% |
4.350 Bid Size: 14,000 |
4.420 Ask Size: 14,000 |
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 |
|
|
-22.46% |
1 Month |
|
|
-37.05% |
3 Months |
|
|
+4.32% |
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: |
|
- |