DZ Bank Call 12 NDX1 19.12.2025
/ DE000DJ8KDZ8
DZ Bank Call 12 NDX1 19.12.2025/ DE000DJ8KDZ8 /
| 2024-05-21 4:39:12 PM |
Chg.+0.01 |
Bid4:45:51 PM |
Ask4:45:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+0.68% |
1.48
Bid Size: 40,000 |
1.50
Ask Size: 40,000 |
NORDEX SE O.N. |
12.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8KDZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 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: |
4.28 |
| Intrinsic value: |
2.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
2.24 |
| Time value: |
-0.71 |
| Break-even: |
13.53 |
| Moneyness: |
1.19 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
4.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.47 |
| High: |
1.49 |
| Low: |
1.47 |
| Previous Close: |
1.48 |
| Turnover: |
2,422.02 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.45% |
| 1 Month |
|
|
+9.56% |
| 3 Months |
|
|
+52.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.48 |
| 1M High / 1M Low: |
1.61 |
1.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
3,860 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
3,292.40 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
