DZ Bank Call 17 NDX1 21.03.2025/  DE000DQ3MG67  /

Frankfurt Zert./DZB
1/24/2025  9:42:37 PM Chg.0.000 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 4,000
0.150
Ask Size: 4,000
NORDEX SE O.N. 17.00 - 3/21/2025 Call
 

Master data

WKN: DQ3MG6
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 17.00 -
Maturity: 3/21/2025
Issue date: 5/15/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 78.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.40
Parity: -5.27
Time value: 0.15
Break-even: 17.15
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 11.44
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.11
Theta: -0.01
Omega: 8.58
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.029
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.67%
3 Months
  -99.85%
YTD
  -96.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 1.340 0.001
High (YTD): 1/15/2025 0.030
Low (YTD): 1/24/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.481
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14,215.91%
Volatility 6M:   6,406.06%
Volatility 1Y:   -
Volatility 3Y:   -