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DZ Bank Call 18 NDX1 20.12.2024/  DE000DW9K075  /

EUWAX
2024-05-15  6:11:44 PM Chg.-0.020 Bid8:41:20 PM Ask8:41:20 PM Underlying Strike price Expiration date Option type
0.730EUR -2.67% 0.730
Bid Size: 10,000		 0.790
Ask Size: 10,000		 NORDEX SE O.N. 18.00 - 2024-12-20 Call
 

Master data

WKN: DW9K07
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-12-20
Issue date: 2023-01-27
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 18.22
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.40
Parity: -2.88
Time value: 0.83
Break-even: 18.83
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.44
Spread abs.: 0.06
Spread %: 7.79%
Delta: 0.34
Theta: 0.00
Omega: 6.23
Rho: 0.03
 

Quote data

Open: 0.750
High: 0.750
Low: 0.630
Previous Close: 0.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.00%
1 Month  
+170.37%
3 Months  
+329.41%
YTD  
+284.21%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.500
1M High / 1M Low: 0.750 0.270
6M High / 6M Low: 0.750 0.040
High (YTD): 2024-05-14 0.750
Low (YTD): 2024-02-23 0.040
52W High: 2023-07-27 0.840
52W Low: 2024-02-23 0.040
Avg. price 1W:   0.618
Avg. volume 1W:   0.000
Avg. price 1M:   0.427
Avg. volume 1M:   0.000
Avg. price 6M:   0.216
Avg. volume 6M:   0.000
Avg. price 1Y:   0.376
Avg. volume 1Y:   0.000
Volatility 1M:   136.17%
Volatility 6M:   367.86%
Volatility 1Y:   280.38%
Volatility 3Y:   -