DZ Bank Call 16 NDX1 19.12.2025
/ DE000DQ2LL47
DZ Bank Call 16 NDX1 19.12.2025/ DE000DQ2LL47 /
| 6/3/2024 2:04:30 PM |
Chg.+0.030 |
Bid2:12:19 PM |
Ask2:12:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
+2.59% |
1.200
Bid Size: 40,000 |
1.220
Ask Size: 40,000 |
NORDEX SE O.N. |
16.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ2LL4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.40 |
| Parity: |
-1.58 |
| Time value: |
1.23 |
| Break-even: |
17.23 |
| Moneyness: |
0.90 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
5.13% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
5.66 |
| Rho: |
0.09 |
Quote data
| Open: |
1.180 |
| High: |
1.210 |
| Low: |
1.180 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.140 |
| 1M High / 1M Low: |
1.290 |
1.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
