DZ Bank Call 13 NDX1 21.03.2025
/ DE000DQ2L2H0
DZ Bank Call 13 NDX1 21.03.2025/ DE000DQ2L2H0 /
| 1/10/2025 1:12:55 PM |
Chg.+0.080 |
Bid1:14:22 PM |
Ask1:14:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+18.18% |
0.530
Bid Size: 40,000 |
0.550
Ask Size: 40,000 |
NORDEX SE O.N. |
13.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2L2H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.40 |
| Parity: |
-1.81 |
| Time value: |
0.52 |
| Break-even: |
13.52 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.06 |
| Spread %: |
13.04% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
6.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.500 |
| High: |
0.530 |
| Low: |
0.470 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.76% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-73.74% |
| YTD |
|
|
+10.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.420 |
| 1M High / 1M Low: |
0.710 |
0.420 |
| 6M High / 6M Low: |
3.500 |
0.420 |
| High (YTD): |
1/3/2025 |
0.710 |
| Low (YTD): |
1/8/2025 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.855 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.60% |
| Volatility 6M: |
|
179.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |