DZ Bank Call 16 NDX1 21.03.2025
/ DE000DQ2L2K4
DZ Bank Call 16 NDX1 21.03.2025/ DE000DQ2L2K4 /
| 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 |
| 0.030EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
16.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2L2K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
90.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.40 |
| Parity: |
-4.27 |
| Time value: |
0.13 |
| Break-even: |
16.13 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
7.28 |
| Spread abs.: |
0.12 |
| Spread %: |
1,200.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
9.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.080 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.50% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-96.88% |
| YTD |
|
|
-45.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.001 |
| 1M High / 1M Low: |
0.130 |
0.001 |
| 6M High / 6M Low: |
1.860 |
0.001 |
| High (YTD): |
1/15/2025 |
0.130 |
| Low (YTD): |
1/22/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.682 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,294.44% |
| Volatility 6M: |
|
4,051.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |