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DZ Bank Call 18 NDX1 20.12.2024/  DE000DW9K075  /

Frankfurt Zert./DZB
05/11/2024  10:34:57 Chg.+0.020 Bid10:47:43 Ask05/11/2024 Underlying Strike price Expiration date Option type
0.030EUR +200.00% 0.030
Bid Size: 40,000		 -
Ask Size: -		 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: 105.08
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.40
Parity: -4.34
Time value: 0.13
Break-even: 18.13
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 8.94
Spread abs.: 0.12
Spread %: 1,200.00%
Delta: 0.11
Theta: -0.01
Omega: 11.20
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.035
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -66.67%
3 Months
  -78.57%
YTD
  -85.00%
1 Year
  -88.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.770 0.001
High (YTD): 14/05/2024 0.770
Low (YTD): 01/11/2024 0.001
52W High: 14/05/2024 0.770
52W Low: 01/11/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   0.000
Avg. price 1Y:   0.226
Avg. volume 1Y:   0.000
Volatility 1M:   3,277.61%
Volatility 6M:   1,349.74%
Volatility 1Y:   988.98%
Volatility 3Y:   -