DZ Bank Call 8 NDX1 20.12.2024
/ DE000DW9UJS0
DZ Bank Call 8 NDX1 20.12.2024/ DE000DW9UJS0 /
| 10/2/2024 6:12:25 PM |
Chg.-0.02 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
-1.08% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
8.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DW9UJS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/6/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.56 |
| Intrinsic value: |
5.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
5.50 |
| Time value: |
-3.53 |
| Break-even: |
9.97 |
| Moneyness: |
1.69 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.75 |
| Spread abs.: |
0.12 |
| Spread %: |
6.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
1.83 |
| Previous Close: |
1.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.14% |
| 1 Month |
|
|
-1.08% |
| 3 Months |
|
|
+12.27% |
| YTD |
|
|
+36.57% |
| 1 Year |
|
|
+39.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.83 |
| 1M High / 1M Low: |
1.90 |
1.83 |
| 6M High / 6M Low: |
1.90 |
1.56 |
| High (YTD): |
9/23/2024 |
1.90 |
| Low (YTD): |
1/19/2024 |
1.10 |
| 52W High: |
9/23/2024 |
1.90 |
| 52W Low: |
1/19/2024 |
1.10 |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
9.65% |
| Volatility 6M: |
|
18.94% |
| Volatility 1Y: |
|
36.49% |
| Volatility 3Y: |
|
- |
