OverviewChartNewsTraderScreen

DZ Bank Call 14 NDX1 20.12.2024/  DE000DW9K059  /

Frankfurt Zert./DZB
2024-08-26  9:34:39 PM Chg.-0.030 Bid8:10:01 AM Ask8:10:01 AM Underlying Strike price Expiration date Option type
0.920EUR -3.16% 0.920
Bid Size: 14,000		 0.970
Ask Size: 14,000		 NORDEX SE O.N. 14.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-01-27
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 13.18
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.42
Parity: -0.16
Time value: 1.05
Break-even: 15.05
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.30
Spread abs.: 0.09
Spread %: 9.38%
Delta: 0.54
Theta: -0.01
Omega: 7.09
Rho: 0.02
 

Quote data

Open: 0.940
High: 0.960
Low: 0.910
Previous Close: 0.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -17.86%
3 Months
  -26.98%
YTD  
+80.39%
1 Year  
+12.20%
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): 2024-05-14 1.400
Low (YTD): 2024-01-19 0.270
52W High: 2024-05-14 1.400
52W Low: 2024-01-19 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:   -