DZ Bank Call 12 NDX1 20.12.2024
/ DE000DW9K042
DZ Bank Call 12 NDX1 20.12.2024/ DE000DW9K042 /
7/23/2024 3:05:33 PM |
Chg.-0.08 |
Bid3:53:44 PM |
Ask3:53:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.41EUR |
-5.37% |
1.39 Bid Size: 40,000 |
1.41 Ask Size: 40,000 |
NORDEX SE O.N. |
12.00 - |
12/20/2024 |
Call |
Master data
WKN: |
DW9K04 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 - |
Maturity: |
12/20/2024 |
Issue date: |
1/27/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
8.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.40 |
Intrinsic value: |
1.58 |
Implied volatility: |
- |
Historic volatility: |
0.41 |
Parity: |
1.58 |
Time value: |
-0.03 |
Break-even: |
13.55 |
Moneyness: |
1.13 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.06 |
Spread %: |
4.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.49 |
High: |
1.49 |
Low: |
1.41 |
Previous Close: |
1.49 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.44% |
1 Month |
|
|
+20.51% |
3 Months |
|
|
+11.90% |
YTD |
|
|
+67.86% |
1 Year |
|
|
+4.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.49 |
1.25 |
1M High / 1M Low: |
1.49 |
0.88 |
6M High / 6M Low: |
1.75 |
0.53 |
High (YTD): |
5/14/2024 |
1.75 |
Low (YTD): |
1/19/2024 |
0.50 |
52W High: |
5/14/2024 |
1.75 |
52W Low: |
1/19/2024 |
0.50 |
Avg. price 1W: |
|
1.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.05 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
132.08% |
Volatility 6M: |
|
116.46% |
Volatility 1Y: |
|
114.14% |
Volatility 3Y: |
|
- |