DZ Bank Call 13 NDX1 21.03.2025/  DE000DQ2L2H0  /

EUWAX
1/24/2025  6:13:19 PM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.540EUR 0.00% -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 13.00 - 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 -
Maturity: 3/21/2025
Issue date: 4/12/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 20.22
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.40
Parity: -1.27
Time value: 0.58
Break-even: 13.58
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 1.64
Spread abs.: 0.06
Spread %: 11.54%
Delta: 0.37
Theta: -0.01
Omega: 7.44
Rho: 0.01
 

Quote data

Open: 0.540
High: 0.660
Low: 0.520
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -16.92%
3 Months
  -77.22%
YTD  
+25.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.860 0.410
1M High / 1M Low: 0.910 0.410
6M High / 6M Low: 3.620 0.410
High (YTD): 1/15/2025 0.910
Low (YTD): 1/22/2025 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.612
Avg. volume 1M:   0.000
Avg. price 6M:   1.715
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   378.38%
Volatility 6M:   221.33%
Volatility 1Y:   -
Volatility 3Y:   -