DZ Bank Call 9 NDX1 20.12.2024
/ DE000DW9K026
DZ Bank Call 9 NDX1 20.12.2024/ DE000DW9K026 /
26/08/2024 12:04:19 |
Chg.+0.030 |
Bid12:07:06 |
Ask12:07:06 |
Underlying |
Strike price |
Expiration date |
Option type |
1.790EUR |
+1.70% |
1.780 Bid Size: 40,000 |
1.820 Ask Size: 40,000 |
NORDEX SE O.N. |
9.00 - |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
27/01/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
7.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.97 |
Intrinsic value: |
4.84 |
Implied volatility: |
- |
Historic volatility: |
0.42 |
Parity: |
4.84 |
Time value: |
-2.97 |
Break-even: |
10.87 |
Moneyness: |
1.54 |
Premium: |
-0.21 |
Premium p.a.: |
-0.53 |
Spread abs.: |
0.12 |
Spread %: |
6.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.760 |
High: |
1.790 |
Low: |
1.760 |
Previous Close: |
1.760 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.29% |
1 Month |
|
|
+3.47% |
3 Months |
|
|
+7.83% |
YTD |
|
|
+47.93% |
1 Year |
|
|
+42.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.770 |
1.750 |
1M High / 1M Low: |
1.770 |
1.590 |
6M High / 6M Low: |
1.770 |
1.000 |
High (YTD): |
21/08/2024 |
1.770 |
Low (YTD): |
19/01/2024 |
0.910 |
52W High: |
21/08/2024 |
1.770 |
52W Low: |
19/01/2024 |
0.910 |
Avg. price 1W: |
|
1.760 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.720 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.562 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.351 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.56% |
Volatility 6M: |
|
41.38% |
Volatility 1Y: |
|
52.42% |
Volatility 3Y: |
|
- |