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DZ Bank Call 20 NDX1 20.12.2024/  DE000DW83RX5  /

Frankfurt Zert./DZB
26/08/2024  21:35:09 Chg.-0.010 Bid21:55:02 Ask21:55:02 Underlying Strike price Expiration date Option type
0.030EUR -25.00% 0.020
Bid Size: 4,000		 0.140
Ask Size: 4,000		 NORDEX SE O.N. 20.00 - 20/12/2024 Call
 

Master data

WKN: DW83RX
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 20/12/2024
Issue date: 12/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 86.50
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.42
Parity: -6.16
Time value: 0.16
Break-even: 20.16
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 2.27
Spread abs.: 0.12
Spread %: 300.00%
Delta: 0.10
Theta: 0.00
Omega: 9.02
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.070
Low: 0.030
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -62.50%
1 Month
  -78.57%
3 Months
  -91.67%
YTD
  -81.25%
1 Year
  -93.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.030
1M High / 1M Low: 0.140 0.020
6M High / 6M Low: 0.580 0.010
High (YTD): 14/05/2024 0.580
Low (YTD): 02/07/2024 0.010
52W High: 14/05/2024 0.580
52W Low: 02/07/2024 0.010
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   733.858
Avg. price 1Y:   0.179
Avg. volume 1Y:   418.110
Volatility 1M:   1,020.89%
Volatility 6M:   862.77%
Volatility 1Y:   712.10%
Volatility 3Y:   -