DZ Bank Call 18 NDX1 20.12.2024/  DE000DW83RW7  /

EUWAX
11/5/2024  12:06:24 PM Chg.-0.020 Bid12:42:25 PM Ask12:42:25 PM Underlying Strike price Expiration date Option type
0.100EUR -16.67% 0.090
Bid Size: 40,000
-
Ask Size: -
NORDEX SE O.N. 18.00 - 12/20/2024 Call
 

Master data

WKN: DW83RW
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 12/20/2024
Issue date: 1/12/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 68.30
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.40
Parity: -4.34
Time value: 0.20
Break-even: 18.20
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 9.25
Spread abs.: 0.12
Spread %: 150.00%
Delta: 0.14
Theta: -0.01
Omega: 9.52
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.100
Low: 0.090
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -9.09%
3 Months
  -47.37%
YTD
  -60.00%
1 Year
  -72.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.050
1M High / 1M Low: 0.160 0.030
6M High / 6M Low: 1.150 0.030
High (YTD): 5/14/2024 1.150
Low (YTD): 10/16/2024 0.030
52W High: 5/14/2024 1.150
52W Low: 10/16/2024 0.030
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   0.000
Avg. price 1Y:   0.318
Avg. volume 1Y:   .706
Volatility 1M:   592.32%
Volatility 6M:   366.63%
Volatility 1Y:   336.82%
Volatility 3Y:   -