DZ Bank Call 8 NDX1 19.12.2025/  DE000DJ8KDW5  /

Frankfurt Zert./DZB
2024-05-21  9:35:03 PM Chg.0.000 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
1.520EUR 0.00% 1.520
Bid Size: 4,000
1.640
Ask Size: 4,000
NORDEX SE O.N. 8.00 EUR 2025-12-19 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: 2025-12-19
Issue date: 2024-01-17
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.68
Leverage: Yes

Calculated values

Fair value: 6.96
Intrinsic value: 6.24
Implied volatility: -
Historic volatility: 0.40
Parity: 6.24
Time value: -4.60
Break-even: 9.64
Moneyness: 1.78
Premium: -0.32
Premium p.a.: -0.22
Spread abs.: 0.12
Spread %: 7.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.560
Low: 1.520
Previous Close: 1.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month  
+7.80%
3 Months  
+19.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.520
1M High / 1M Low: 1.570 1.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.540
Avg. volume 1W:   0.000
Avg. price 1M:   1.501
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -