DZ Bank Call 18 NDX1 20.12.2024
/ DE000DW83RW7
DZ Bank Call 18 NDX1 20.12.2024/ DE000DW83RW7 /
| 18/06/2024 18:11:55 |
Chg.-0.020 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-6.90% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
18.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DW83RW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
12/01/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.41 |
| Parity: |
-5.50 |
| Time value: |
0.35 |
| Break-even: |
18.35 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.06 |
| Spread %: |
20.69% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
6.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.270 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.03% |
| 1 Month |
|
|
-69.32% |
| 3 Months |
|
|
+3.85% |
| YTD |
|
|
+8.00% |
| 1 Year |
|
|
-74.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.260 |
| 1M High / 1M Low: |
0.940 |
0.260 |
| 6M High / 6M Low: |
1.150 |
0.050 |
| High (YTD): |
14/05/2024 |
1.150 |
| Low (YTD): |
23/02/2024 |
0.050 |
| 52W High: |
19/07/2023 |
1.520 |
| 52W Low: |
23/02/2024 |
0.050 |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.380 |
| Avg. volume 6M: |
|
1.440 |
| Avg. price 1Y: |
|
0.533 |
| Avg. volume 1Y: |
|
3.451 |
| Volatility 1M: |
|
208.84% |
| Volatility 6M: |
|
299.28% |
| Volatility 1Y: |
|
258.85% |
| Volatility 3Y: |
|
- |
