DZ Bank Call 16 NDX1 19.12.2025
/ DE000DQ2L2M0
DZ Bank Call 16 NDX1 19.12.2025/ DE000DQ2L2M0 /
| 6/14/2024 9:35:26 PM |
Chg.-0.060 |
Bid9:58:31 PM |
Ask9:58:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
-3.49% |
1.640
Bid Size: 4,000 |
1.700
Ask Size: 4,000 |
NORDEX SE O.N. |
16.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ2L2M |
| 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: |
American |
| Quanto: |
- |
| Gearing: |
6.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.41 |
| Parity: |
-3.55 |
| Time value: |
1.79 |
| Break-even: |
17.79 |
| Moneyness: |
0.78 |
| Premium: |
0.43 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.06 |
| Spread %: |
3.47% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
3.23 |
| Rho: |
0.06 |
Quote data
| Open: |
1.730 |
| High: |
1.740 |
| Low: |
1.550 |
| Previous Close: |
1.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.52% |
| 1 Month |
|
|
-53.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
1.720 |
| 1M High / 1M Low: |
3.550 |
1.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.094 |
| Avg. volume 1W: |
|
40 |
| Avg. price 1M: |
|
2.785 |
| Avg. volume 1M: |
|
8.696 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
