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DZ Bank Call 14 NDX1 20.12.2024/  DE000DW9K059  /

Frankfurt Zert./DZB
04/11/2024  21:34:29 Chg.+0.120 Bid21:55:02 Ask21:55:02 Underlying Strike price Expiration date Option type
0.760EUR +18.75% 0.770
Bid Size: 4,000		 0.830
Ask Size: 4,000		 NORDEX SE O.N. 14.00 - 20/12/2024 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: 20/12/2024
Issue date: 27/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 18.40
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.40
Parity: -0.75
Time value: 0.72
Break-even: 14.72
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 1.30
Spread abs.: 0.09
Spread %: 14.29%
Delta: 0.43
Theta: -0.01
Omega: 7.93
Rho: 0.01
 

Quote data

Open: 0.650
High: 0.810
Low: 0.650
Previous Close: 0.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+1.33%
3 Months  
+16.92%
YTD  
+49.02%
1 Year  
+35.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.580
1M High / 1M Low: 0.910 0.540
6M High / 6M Low: 1.430 0.450
High (YTD): 23/09/2024 1.430
Low (YTD): 19/01/2024 0.270
52W High: 23/09/2024 1.430
52W Low: 19/01/2024 0.270
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.687
Avg. volume 1M:   0.000
Avg. price 6M:   0.931
Avg. volume 6M:   0.000
Avg. price 1Y:   0.747
Avg. volume 1Y:   0.000
Volatility 1M:   203.68%
Volatility 6M:   171.16%
Volatility 1Y:   169.84%
Volatility 3Y:   -