DZ Bank Call 10 NDX1 19.12.2025/  DE000DJ8KDY1  /

Frankfurt Zert./DZB
2024-05-21  6:35:00 PM Chg.+0.010 Bid6:55:17 PM Ask6:55:17 PM Underlying Strike price Expiration date Option type
1.420EUR +0.71% 1.420
Bid Size: 14,000
1.520
Ask Size: 14,000
NORDEX SE O.N. 10.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ8KDY
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-17
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.31
Leverage: Yes

Calculated values

Fair value: 5.49
Intrinsic value: 4.24
Implied volatility: -
Historic volatility: 0.40
Parity: 4.24
Time value: -2.71
Break-even: 11.53
Moneyness: 1.42
Premium: -0.19
Premium p.a.: -0.13
Spread abs.: 0.12
Spread %: 8.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.450
Low: 1.410
Previous Close: 1.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month  
+8.40%
3 Months  
+31.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.410
1M High / 1M Low: 1.470 1.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.436
Avg. volume 1W:   0.000
Avg. price 1M:   1.399
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -