DZ Bank Call 18 NDX1 20.12.2024
/ DE000DW83RW7
DZ Bank Call 18 NDX1 20.12.2024/ DE000DW83RW7 /
| 8/26/2024 6:11:08 PM |
Chg.-0.050 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-18.52% |
-
Bid Size: - |
-
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: |
43.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.42 |
| Parity: |
-4.16 |
| Time value: |
0.32 |
| Break-even: |
18.32 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.06 |
| Spread %: |
23.08% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
8.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.220 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-72.84% |
| YTD |
|
|
-12.00% |
| 1 Year |
|
|
-70.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.220 |
| 1M High / 1M Low: |
0.440 |
0.190 |
| 6M High / 6M Low: |
1.150 |
0.100 |
| High (YTD): |
5/14/2024 |
1.150 |
| Low (YTD): |
2/23/2024 |
0.050 |
| 52W High: |
5/14/2024 |
1.150 |
| 52W Low: |
2/23/2024 |
0.050 |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.417 |
| Avg. volume 6M: |
|
1.417 |
| Avg. price 1Y: |
|
0.378 |
| Avg. volume 1Y: |
|
.709 |
| Volatility 1M: |
|
304.31% |
| Volatility 6M: |
|
274.04% |
| Volatility 1Y: |
|
287.86% |
| Volatility 3Y: |
|
- |
