OverviewChartNewsTraderScreen

DZ Bank Call 18 NDX1 20.12.2024/  DE000DW9K075  /

EUWAX
2024-07-23  5:05:50 PM Chg.-0.020 Bid5:36:03 PM Ask5:36:03 PM Underlying Strike price Expiration date Option type
0.280EUR -6.67% 0.270
Bid Size: 14,000		 0.320
Ask Size: 14,000		 NORDEX SE O.N. 18.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-01-27
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 37.72
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.41
Parity: -4.42
Time value: 0.36
Break-even: 18.36
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 1.08
Spread abs.: 0.06
Spread %: 20.00%
Delta: 0.20
Theta: 0.00
Omega: 7.48
Rho: 0.01
 

Quote data

Open: 0.300
High: 0.300
Low: 0.250
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.74%
1 Month  
+64.71%
3 Months
  -22.22%
YTD  
+47.37%
1 Year
  -65.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.170
1M High / 1M Low: 0.310 0.080
6M High / 6M Low: 0.750 0.040
High (YTD): 2024-05-14 0.750
Low (YTD): 2024-02-23 0.040
52W High: 2023-07-27 0.840
52W Low: 2024-02-23 0.040
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   0.279
Avg. volume 6M:   0.000
Avg. price 1Y:   0.309
Avg. volume 1Y:   0.000
Volatility 1M:   453.94%
Volatility 6M:   366.78%
Volatility 1Y:   312.57%
Volatility 3Y:   -