DZ Bank Call 10 NDX1 20.12.2024
/ DE000DW9K034
DZ Bank Call 10 NDX1 20.12.2024/ DE000DW9K034 /
10/2/2024 6:11:11 PM |
Chg.- |
Bid8:10:01 AM |
Ask8:10:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.66EUR |
- |
1.65 Bid Size: 14,000 |
1.70 Ask Size: 14,000 |
NORDEX SE O.N. |
10.00 - |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
1/27/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
7.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.62 |
Intrinsic value: |
3.50 |
Implied volatility: |
- |
Historic volatility: |
0.41 |
Parity: |
3.50 |
Time value: |
-1.71 |
Break-even: |
11.79 |
Moneyness: |
1.35 |
Premium: |
-0.13 |
Premium p.a.: |
-0.47 |
Spread abs.: |
0.06 |
Spread %: |
3.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.74 |
High: |
1.74 |
Low: |
1.66 |
Previous Close: |
1.74 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.26% |
1 Month |
|
|
-6.74% |
3 Months |
|
|
+18.57% |
YTD |
|
|
+41.88% |
1 Year |
|
|
+37.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.80 |
1.66 |
1M High / 1M Low: |
1.85 |
1.66 |
6M High / 6M Low: |
1.85 |
1.29 |
High (YTD): |
9/23/2024 |
1.85 |
Low (YTD): |
1/19/2024 |
0.82 |
52W High: |
9/23/2024 |
1.85 |
52W Low: |
1/19/2024 |
0.82 |
Avg. price 1W: |
|
1.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.63 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.37 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
24.91% |
Volatility 6M: |
|
38.40% |
Volatility 1Y: |
|
63.58% |
Volatility 3Y: |
|
- |