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DZ Bank Call 18 NDX1 20.12.2024/  DE000DW9K075  /

EUWAX
7/23/2024  6:11:47 PM Chg.-0.030 Bid7:59:00 PM Ask7:59:00 PM Underlying Strike price Expiration date Option type
0.270EUR -10.00% 0.270
Bid Size: 10,000		 0.320
Ask Size: 10,000		 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: 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  
+17.39%
1 Month  
+58.82%
3 Months
  -25.00%
YTD  
+42.11%
1 Year
  -66.67%
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): 5/14/2024 0.750
Low (YTD): 2/23/2024 0.040
52W High: 7/27/2023 0.840
52W Low: 2/23/2024 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:   -