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DZ Bank Call 18 NDX1 21.06.2024/  DE000DW7ZP57  /

EUWAX
2024-05-15  6:11:53 PM Chg.-0.027 Bid8:29:31 PM Ask8:29:31 PM Underlying Strike price Expiration date Option type
0.043EUR -38.57% 0.041
Bid Size: 10,000		 0.096
Ask Size: 10,000		 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: 116.31
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.40
Parity: -2.88
Time value: 0.13
Break-even: 18.13
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 5.00
Spread abs.: 0.06
Spread %: 85.71%
Delta: 0.13
Theta: -0.01
Omega: 14.99
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.062
Low: 0.019
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+330.00%
1 Month  
+330.00%
3 Months  
+4200.00%
YTD  
+13.16%
1 Year
  -94.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.010
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-05-14 0.070
Low (YTD): 2024-05-07 0.001
52W High: 2023-07-19 0.890
52W Low: 2024-05-07 0.001
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.227
Avg. volume 1Y:   0.000
Volatility 1M:   5,163.21%
Volatility 6M:   8,218.16%
Volatility 1Y:   5,864.52%
Volatility 3Y:   -