DZ Bank Call 14 NDX1 21.06.2024
/ DE000DQ1D8Q9
DZ Bank Call 14 NDX1 21.06.2024/ DE000DQ1D8Q9 /
2024-05-16 2:08:22 PM |
Chg.+0.020 |
Bid2:18:22 PM |
Ask2:18:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
+2.99% |
0.690 Bid Size: 40,000 |
0.710 Ask Size: 40,000 |
NORDEX SE O.N. |
14.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
DQ1D8Q |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-03-08 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
20.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.36 |
Intrinsic value: |
0.98 |
Implied volatility: |
- |
Historic volatility: |
0.40 |
Parity: |
0.98 |
Time value: |
-0.24 |
Break-even: |
14.74 |
Moneyness: |
1.07 |
Premium: |
-0.02 |
Premium p.a.: |
-0.15 |
Spread abs.: |
0.06 |
Spread %: |
8.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.690 |
High: |
0.700 |
Low: |
0.690 |
Previous Close: |
0.670 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+32.69% |
1 Month |
|
|
+187.50% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.520 |
1M High / 1M Low: |
0.700 |
0.210 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.604 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.383 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
206.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |