DZ Bank Call 10 NDX1 20.12.2024
/ DE000DW9K034
DZ Bank Call 10 NDX1 20.12.2024/ DE000DW9K034 /
| 04/11/2024 18:09:42 |
Chg.+0.06 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
+3.41% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
10.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DW9K03 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
27/01/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
3.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
3.25 |
| Time value: |
-1.43 |
| Break-even: |
11.82 |
| Moneyness: |
1.33 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.60 |
| Spread abs.: |
0.06 |
| Spread %: |
3.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.77 |
| High: |
1.83 |
| Low: |
1.77 |
| Previous Close: |
1.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.67% |
| 1 Month |
|
|
+6.43% |
| 3 Months |
|
|
+15.19% |
| YTD |
|
|
+55.56% |
| 1 Year |
|
|
+59.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.76 |
| 1M High / 1M Low: |
1.87 |
1.66 |
| 6M High / 6M Low: |
1.87 |
1.29 |
| High (YTD): |
28/10/2024 |
1.87 |
| Low (YTD): |
19/01/2024 |
0.82 |
| 52W High: |
28/10/2024 |
1.87 |
| 52W Low: |
19/01/2024 |
0.82 |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.61% |
| Volatility 6M: |
|
38.32% |
| Volatility 1Y: |
|
60.51% |
| Volatility 3Y: |
|
- |
