DZ Bank Call 5 NOA3 20.12.2024
/ DE000DW83RP1
DZ Bank Call 5 NOA3 20.12.2024/ DE000DW83RP1 /
11/11/2024 12:24:23 |
Chg.- |
Bid12:05:04 |
Ask12:05:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
- |
0.014 Bid Size: 50,000 |
0.030 Ask Size: 50,000 |
NOKIA OYJ EO-,06 |
5.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
DW83RP |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
NOKIA OYJ EO-,06 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
12/01/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
97.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.28 |
Parity: |
-0.72 |
Time value: |
0.04 |
Break-even: |
5.04 |
Moneyness: |
0.86 |
Premium: |
0.18 |
Premium p.a.: |
3.86 |
Spread abs.: |
0.04 |
Spread %: |
1,000.00% |
Delta: |
0.15 |
Theta: |
0.00 |
Omega: |
14.74 |
Rho: |
0.00 |
Quote data
Open: |
0.012 |
High: |
0.021 |
Low: |
0.012 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.00% |
1 Month |
|
|
-12.50% |
3 Months |
|
|
-8.70% |
YTD |
|
|
-61.11% |
1 Year |
|
|
-58.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.013 |
1M High / 1M Low: |
0.061 |
0.001 |
6M High / 6M Low: |
0.100 |
0.001 |
High (YTD): |
15/05/2024 |
0.100 |
Low (YTD): |
18/10/2024 |
0.001 |
52W High: |
15/05/2024 |
0.100 |
52W Low: |
18/10/2024 |
0.001 |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.028 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.033 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.041 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
10,286.14% |
Volatility 6M: |
|
4,039.71% |
Volatility 1Y: |
|
2,860.54% |
Volatility 3Y: |
|
- |