DZ Bank Put 10 NDX1 19.12.2025
/ DE000DJ8EQV2
DZ Bank Put 10 NDX1 19.12.2025/ DE000DJ8EQV2 /
| 2024-06-03 1:34:55 PM |
Chg.-0.030 |
Bid2:02:03 PM |
Ask2:02:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
-2.11% |
1.330
Bid Size: 40,000 |
1.350
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: |
-9.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.40 |
| Parity: |
-4.42 |
| Time value: |
1.47 |
| Break-even: |
8.53 |
| Moneyness: |
0.69 |
| Premium: |
0.41 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
4.26% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-1.70 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.390 |
| High: |
1.420 |
| Low: |
1.390 |
| Previous Close: |
1.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.21% |
| 1 Month |
|
|
-17.75% |
| 3 Months |
|
|
-35.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.310 |
| 1M High / 1M Low: |
1.690 |
1.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
