DZ Bank Call 14 NDX1 19.12.2025
/ DE000DQ09YH1
DZ Bank Call 14 NDX1 19.12.2025/ DE000DQ09YH1 /
| 2024-05-21 9:35:14 PM |
Chg.+0.010 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.840EUR |
+0.26% |
3.840
Bid Size: 4,000 |
3.900
Ask Size: 4,000 |
NORDEX SE O.N. |
14.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ09YH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-06 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.40 |
| Parity: |
0.24 |
| Time value: |
3.65 |
| Break-even: |
17.89 |
| Moneyness: |
1.02 |
| Premium: |
0.26 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
1.57% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
2.44 |
| Rho: |
0.09 |
Quote data
| Open: |
3.840 |
| High: |
3.890 |
| Low: |
3.760 |
| Previous Close: |
3.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.42% |
| 1 Month |
|
|
+50.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.540 |
3.830 |
| 1M High / 1M Low: |
4.540 |
2.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.512 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
