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DZ Bank Call 18 NDX1 20.12.2024/  DE000DW9K075  /

Frankfurt Zert./DZB
11/4/2024  9:34:56 PM Chg.+0.009 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.010EUR +900.00% 0.010
Bid Size: 4,000		 0.130
Ask Size: 4,000		 NORDEX SE O.N. 18.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/27/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 110.42
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.40
Parity: -4.75
Time value: 0.12
Break-even: 18.12
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 10.99
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.10
Theta: -0.01
Omega: 10.75
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.054
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -88.89%
3 Months
  -93.33%
YTD
  -95.00%
1 Year
  -96.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.001
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.770 0.001
High (YTD): 5/14/2024 0.770
Low (YTD): 11/1/2024 0.001
52W High: 5/14/2024 0.770
52W Low: 11/1/2024 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   0.227
Avg. volume 1Y:   0.000
Volatility 1M:   844.72%
Volatility 6M:   519.32%
Volatility 1Y:   450.79%
Volatility 3Y:   -