DZ Bank Call 11 NDX1 19.12.2025
/ DE000DQ0KDV5
DZ Bank Call 11 NDX1 19.12.2025/ DE000DQ0KDV5 /
| 03/06/2024 11:04:59 |
Chg.+0.160 |
Bid11:31:15 |
Ask11:31:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.670EUR |
+2.90% |
5.690
Bid Size: 40,000 |
5.720
Ask Size: 40,000 |
NORDEX SE O.N. |
11.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ0KDV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.96 |
| Intrinsic value: |
3.42 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.40 |
| Parity: |
3.42 |
| Time value: |
2.21 |
| Break-even: |
16.63 |
| Moneyness: |
1.31 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.09 |
| Spread %: |
1.62% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
2.04 |
| Rho: |
0.09 |
Quote data
| Open: |
5.600 |
| High: |
5.710 |
| Low: |
5.550 |
| Previous Close: |
5.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
+9.25% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.690 |
5.410 |
| 1M High / 1M Low: |
6.270 |
4.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
