DZ Bank Call 9 NDX1 20.12.2024
/ DE000DW9K026
DZ Bank Call 9 NDX1 20.12.2024/ DE000DW9K026 /
| 10/2/2024 9:34:32 PM |
Chg.-0.050 |
Bid9:55:01 PM |
Ask9:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.760EUR |
-2.76% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
9.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DW9K02 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/27/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.58 |
| Intrinsic value: |
4.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
4.50 |
| Time value: |
-2.63 |
| Break-even: |
10.87 |
| Moneyness: |
1.50 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.06 |
| Spread %: |
3.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.810 |
| High: |
1.820 |
| Low: |
1.760 |
| Previous Close: |
1.810 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.76% |
| 1 Month |
|
|
-1.68% |
| 3 Months |
|
|
+18.12% |
| YTD |
|
|
+45.45% |
| 1 Year |
|
|
+46.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.760 |
| 1M High / 1M Low: |
1.860 |
1.760 |
| 6M High / 6M Low: |
1.860 |
1.400 |
| High (YTD): |
9/23/2024 |
1.860 |
| Low (YTD): |
1/19/2024 |
0.910 |
| 52W High: |
9/23/2024 |
1.860 |
| 52W Low: |
1/19/2024 |
0.910 |
| Avg. price 1W: |
|
1.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.655 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.408 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.40% |
| Volatility 6M: |
|
29.73% |
| Volatility 1Y: |
|
50.32% |
| Volatility 3Y: |
|
- |
