DZ Bank Call 13 NDX1 19.12.2025
/ DE000DQ2HHR6
DZ Bank Call 13 NDX1 19.12.2025/ DE000DQ2HHR6 /
| 6/17/2024 9:34:57 PM |
Chg.+0.220 |
Bid9:55:40 PM |
Ask9:55:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.990EUR |
+7.94% |
2.980
Bid Size: 4,000 |
3.040
Ask Size: 4,000 |
NORDEX SE O.N. |
13.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ2HHR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.41 |
| Parity: |
-0.62 |
| Time value: |
2.81 |
| Break-even: |
15.81 |
| Moneyness: |
0.95 |
| Premium: |
0.28 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
2.18% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
2.71 |
| Rho: |
0.07 |
Quote data
| Open: |
2.750 |
| High: |
2.990 |
| Low: |
2.750 |
| Previous Close: |
2.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.57% |
| 1 Month |
|
|
-32.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.500 |
2.770 |
| 1M High / 1M Low: |
4.520 |
2.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
