DZ Bank Call 18 NDX1 21.06.2024/  DE000DW7ZP57  /

EUWAX
2024-05-22  5:05:47 PM Chg.0.000 Bid5:36:03 PM Ask5:36:03 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 14,000
0.100
Ask Size: 14,000
NORDEX SE O.N. 18.00 - 2024-06-21 Call
 

Master data

WKN: DW7ZP5
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2022-11-25
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 118.58
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.40
Parity: -3.77
Time value: 0.12
Break-even: 18.12
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 17.92
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.11
Theta: -0.01
Omega: 12.78
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.67%
1 Month     0.00%
3 Months     0.00%
YTD
  -97.37%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.001
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.070 0.001
High (YTD): 2024-05-14 0.070
Low (YTD): 2024-05-21 0.001
52W High: 2023-07-19 0.890
52W Low: 2024-05-21 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.211
Avg. volume 1Y:   0.000
Volatility 1M:   5,182.02%
Volatility 6M:   8,219.74%
Volatility 1Y:   5,866.88%
Volatility 3Y:   -