DZ Bank Put 10 NDX1 19.12.2025
/ DE000DJ8EQV2
DZ Bank Put 10 NDX1 19.12.2025/ DE000DJ8EQV2 /
| 2024-06-14 8:23:20 AM |
Chg.0.00 |
Bid10:27:09 AM |
Ask10:27:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
0.00% |
1.70
Bid Size: 40,000 |
1.72
Ask Size: 40,000 |
NORDEX SE O.N. |
10.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8EQV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.41 |
| Parity: |
-2.45 |
| Time value: |
1.72 |
| Break-even: |
8.28 |
| Moneyness: |
0.80 |
| Premium: |
0.33 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
3.61% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-1.66 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.28% |
| 1 Month |
|
|
+20.29% |
| 3 Months |
|
|
-19.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.44 |
| 1M High / 1M Low: |
1.66 |
1.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
