DZ Bank Call 8 NDX1 19.12.2025
/ DE000DJ8KDW5
DZ Bank Call 8 NDX1 19.12.2025/ DE000DJ8KDW5 /
| 03/06/2024 16:35:33 |
Chg.+0.060 |
Bid03/06/2024 |
Ask03/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.600EUR |
+3.90% |
1.600
Bid Size: 40,000 |
1.640
Ask Size: 40,000 |
NORDEX SE O.N. |
8.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8KDW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
17/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.10 |
| Intrinsic value: |
6.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
6.42 |
| Time value: |
-4.76 |
| Break-even: |
9.66 |
| Moneyness: |
1.80 |
| Premium: |
-0.33 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.12 |
| Spread %: |
7.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.550 |
| High: |
1.600 |
| Low: |
1.550 |
| Previous Close: |
1.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
+15.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.540 |
| 1M High / 1M Low: |
1.570 |
1.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
