DZ Bank Call 10 NDX1 20.12.2024
/ DE000DW9K034
DZ Bank Call 10 NDX1 20.12.2024/ DE000DW9K034 /
| 8/26/2024 11:06:17 AM |
Chg.0.00 |
Bid11:35:02 AM |
Ask11:35:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
0.00% |
1.74
Bid Size: 40,000 |
1.76
Ask Size: 40,000 |
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: |
7.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.05 |
| Intrinsic value: |
3.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
3.84 |
| Time value: |
-2.04 |
| Break-even: |
11.80 |
| Moneyness: |
1.38 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.39 |
| Spread abs.: |
0.06 |
| Spread %: |
3.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.73 |
| High: |
1.74 |
| Low: |
1.73 |
| Previous Close: |
1.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
+0.58% |
| 3 Months |
|
|
+2.96% |
| YTD |
|
|
+48.72% |
| 1 Year |
|
|
+33.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.71 |
| 1M High / 1M Low: |
1.74 |
1.51 |
| 6M High / 6M Low: |
1.74 |
0.94 |
| High (YTD): |
8/23/2024 |
1.74 |
| Low (YTD): |
1/19/2024 |
0.82 |
| 52W High: |
8/23/2024 |
1.74 |
| 52W Low: |
1/19/2024 |
0.82 |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.59% |
| Volatility 6M: |
|
49.74% |
| Volatility 1Y: |
|
65.31% |
| Volatility 3Y: |
|
- |
