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DZ Bank Call 18 NDX1 20.12.2024/  DE000DW9K075  /

EUWAX
03/10/2024  12:06:17 Chg.+0.030 Bid12:21:53 Ask12:21:53 Underlying Strike price Expiration date Option type
0.060EUR +100.00% 0.057
Bid Size: 40,000		 0.097
Ask Size: 40,000		 NORDEX SE O.N. 18.00 - 20/12/2024 Call
 

Master data

WKN: DW9K07
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 20/12/2024
Issue date: 27/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 92.57
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.41
Parity: -5.04
Time value: 0.14
Break-even: 18.14
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 3.82
Spread abs.: 0.12
Spread %: 600.00%
Delta: 0.11
Theta: 0.00
Omega: 9.77
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.060
Low: 0.030
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -71.43%
3 Months
  -57.14%
YTD
  -68.42%
1 Year
  -81.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.030
1M High / 1M Low: 0.400 0.030
6M High / 6M Low: 0.750 0.030
High (YTD): 14/05/2024 0.750
Low (YTD): 02/10/2024 0.030
52W High: 14/05/2024 0.750
52W Low: 02/10/2024 0.030
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   0.308
Avg. volume 6M:   0.000
Avg. price 1Y:   0.250
Avg. volume 1Y:   0.000
Volatility 1M:   419.99%
Volatility 6M:   302.82%
Volatility 1Y:   339.45%
Volatility 3Y:   -