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DZ Bank Call 16 NDX1 20.12.2024/  DE000DW9K067  /

EUWAX
03/10/2024  11:06:14 Chg.-0.010 Bid11:14:44 Ask11:14:44 Underlying Strike price Expiration date Option type
0.190EUR -5.00% 0.200
Bid Size: 40,000		 0.220
Ask Size: 40,000		 NORDEX SE O.N. 16.00 - 20/12/2024 Call
 

Master data

WKN: DW9K06
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 20/12/2024
Issue date: 27/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 49.85
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.41
Parity: -3.04
Time value: 0.26
Break-even: 16.26
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 1.89
Spread abs.: 0.06
Spread %: 30.00%
Delta: 0.19
Theta: 0.00
Omega: 9.55
Rho: 0.00
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.76%
1 Month
  -61.22%
3 Months
  -32.14%
YTD
  -34.48%
1 Year
  -55.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.200
1M High / 1M Low: 0.850 0.200
6M High / 6M Low: 1.030 0.200
High (YTD): 14/05/2024 1.030
Low (YTD): 23/02/2024 0.130
52W High: 14/05/2024 1.030
52W Low: 23/02/2024 0.130
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   0.545
Avg. volume 6M:   0.000
Avg. price 1Y:   0.422
Avg. volume 1Y:   0.000
Volatility 1M:   288.47%
Volatility 6M:   217.50%
Volatility 1Y:   216.26%
Volatility 3Y:   -