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DZ Bank Call 16 NDX1 20.12.2024/  DE000DW9K067  /

EUWAX
26/08/2024  17:05:44 Chg.-0.020 Bid17:48:31 Ask17:48:31 Underlying Strike price Expiration date Option type
0.450EUR -4.26% 0.420
Bid Size: 14,000		 0.470
Ask Size: 14,000		 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: 26.11
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.42
Parity: -2.16
Time value: 0.53
Break-even: 16.53
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.75
Spread abs.: 0.06
Spread %: 12.77%
Delta: 0.31
Theta: 0.00
Omega: 8.02
Rho: 0.01
 

Quote data

Open: 0.440
High: 0.460
Low: 0.440
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -28.57%
3 Months
  -46.43%
YTD  
+55.17%
1 Year
  -21.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.420
1M High / 1M Low: 0.630 0.310
6M High / 6M Low: 1.030 0.160
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:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.466
Avg. volume 1M:   0.000
Avg. price 6M:   0.511
Avg. volume 6M:   0.000
Avg. price 1Y:   0.421
Avg. volume 1Y:   0.000
Volatility 1M:   248.56%
Volatility 6M:   210.08%
Volatility 1Y:   205.74%
Volatility 3Y:   -