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DZ Bank Call 14 NDX1 20.12.2024/  DE000DW9K059  /

Frankfurt Zert./DZB
10/3/2024  2:34:34 PM Chg.-0.010 Bid2:59:42 PM Ask2:59:42 PM Underlying Strike price Expiration date Option type
0.610EUR -1.61% 0.630
Bid Size: 40,000		 0.650
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: 19.34
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.41
Parity: -1.04
Time value: 0.67
Break-even: 14.67
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.79
Spread abs.: 0.06
Spread %: 9.84%
Delta: 0.40
Theta: -0.01
Omega: 7.78
Rho: 0.01
 

Quote data

Open: 0.590
High: 0.630
Low: 0.550
Previous Close: 0.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.38%
1 Month
  -40.20%
3 Months  
+5.17%
YTD  
+19.61%
1 Year
  -6.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.620
1M High / 1M Low: 1.430 0.620
6M High / 6M Low: 1.430 0.450
High (YTD): 9/23/2024 1.430
Low (YTD): 1/19/2024 0.270
52W High: 9/23/2024 1.430
52W Low: 1/19/2024 0.270
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   1.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.959
Avg. volume 6M:   0.000
Avg. price 1Y:   0.733
Avg. volume 1Y:   0.000
Volatility 1M:   168.54%
Volatility 6M:   155.39%
Volatility 1Y:   167.48%
Volatility 3Y:   -