DZ Bank Call 14 NDX1 21.03.2025
/ DE000DQ2L2J6
DZ Bank Call 14 NDX1 21.03.2025/ DE000DQ2L2J6 /
| 1/24/2025 9:42:34 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
0.260
Bid Size: 4,000 |
0.320
Ask Size: 4,000 |
NORDEX SE O.N. |
14.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2L2J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.40 |
| Parity: |
-2.27 |
| Time value: |
0.32 |
| Break-even: |
14.32 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
2.76 |
| Spread abs.: |
0.06 |
| Spread %: |
23.08% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
8.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.280 |
| High: |
0.370 |
| Low: |
0.270 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.50% |
| 1 Month |
|
|
-27.03% |
| 3 Months |
|
|
-84.66% |
| YTD |
|
|
+3.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.200 |
| 1M High / 1M Low: |
0.520 |
0.200 |
| 6M High / 6M Low: |
2.850 |
0.200 |
| High (YTD): |
1/15/2025 |
0.520 |
| Low (YTD): |
1/22/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
399.64% |
| Volatility 6M: |
|
232.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |