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DZ Bank Call 14 NDX1 20.12.2024/  DE000DW9K059  /

Frankfurt Zert./DZB
8/27/2024  12:04:19 PM Chg.+0.010 Bid12:09:24 PM Ask12:09:24 PM Underlying Strike price Expiration date Option type
0.930EUR +1.09% 0.940
Bid Size: 40,000		 0.960
Ask Size: 40,000		 NORDEX SE O.N. 14.00 - 12/20/2024 Call
 

Master data

WKN: DW9K05
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 12/20/2024
Issue date: 1/27/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 13.89
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.42
Parity: -0.25
Time value: 0.99
Break-even: 14.99
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 0.32
Spread abs.: 0.09
Spread %: 10.00%
Delta: 0.52
Theta: -0.01
Omega: 7.27
Rho: 0.02
 

Quote data

Open: 0.920
High: 0.940
Low: 0.920
Previous Close: 0.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.96%
3 Months
  -26.19%
YTD  
+82.35%
1 Year  
+13.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.910
1M High / 1M Low: 1.080 0.650
6M High / 6M Low: 1.400 0.330
High (YTD): 5/14/2024 1.400
Low (YTD): 1/19/2024 0.270
52W High: 5/14/2024 1.400
52W Low: 1/19/2024 0.270
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   0.915
Avg. volume 1M:   0.000
Avg. price 6M:   0.874
Avg. volume 6M:   0.000
Avg. price 1Y:   0.701
Avg. volume 1Y:   0.000
Volatility 1M:   183.35%
Volatility 6M:   162.49%
Volatility 1Y:   166.05%
Volatility 3Y:   -