DZ Bank Call 9 NDX1 20.12.2024
/ DE000DW9K026
DZ Bank Call 9 NDX1 20.12.2024/ DE000DW9K026 /
| 11/4/2024 9:34:30 PM |
Chg.+0.010 |
Bid9:55:02 PM |
Ask9:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
+0.53% |
1.870
Bid Size: 4,000 |
1.990
Ask Size: 4,000 |
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: |
6.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.29 |
| Intrinsic value: |
4.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
4.25 |
| Time value: |
-2.33 |
| Break-even: |
10.92 |
| Moneyness: |
1.47 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.78 |
| Spread abs.: |
0.06 |
| Spread %: |
3.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.880 |
| High: |
1.910 |
| Low: |
1.870 |
| Previous Close: |
1.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
+5.62% |
| 3 Months |
|
|
+13.25% |
| YTD |
|
|
+55.37% |
| 1 Year |
|
|
+59.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.860 |
| 1M High / 1M Low: |
1.900 |
1.760 |
| 6M High / 6M Low: |
1.900 |
1.400 |
| High (YTD): |
10/28/2024 |
1.900 |
| Low (YTD): |
1/19/2024 |
0.910 |
| 52W High: |
10/28/2024 |
1.900 |
| 52W Low: |
1/19/2024 |
0.910 |
| Avg. price 1W: |
|
1.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.470 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.19% |
| Volatility 6M: |
|
27.64% |
| Volatility 1Y: |
|
46.65% |
| Volatility 3Y: |
|
- |
