DZ Bank Call 12 NDX1 19.12.2025
/ DE000DJ8EQT6
DZ Bank Call 12 NDX1 19.12.2025/ DE000DJ8EQT6 /
| 2024-06-14 4:06:12 PM |
Chg.-0.20 |
Bid4:22:29 PM |
Ask4:22:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
-5.97% |
3.11
Bid Size: 40,000 |
3.13
Ask Size: 40,000 |
NORDEX SE O.N. |
12.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8EQT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.41 |
| Parity: |
0.45 |
| Time value: |
2.96 |
| Break-even: |
15.41 |
| Moneyness: |
1.04 |
| Premium: |
0.24 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
1.79% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
2.47 |
| Rho: |
0.08 |
Quote data
| Open: |
3.34 |
| High: |
3.34 |
| Low: |
3.07 |
| Previous Close: |
3.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.92% |
| 1 Month |
|
|
-43.65% |
| 3 Months |
|
|
+1.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.37 |
3.35 |
| 1M High / 1M Low: |
5.59 |
3.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
