DZ Bank Call 11.3 EUR/NOK 06.09.2024
/ DE000DJ9P5Z9
DZ Bank Call 11.3 EUR/NOK 06.09.2.../ DE000DJ9P5Z9 /
| 2024-06-06 11:04:44 AM |
Chg.-0.080 |
Bid11:22:57 AM |
Ask11:22:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.620EUR |
-2.96% |
2.630
Bid Size: 30,000 |
2.730
Ask Size: 30,000 |
- |
11.30 NOK |
2024-09-06 |
Call |
Master data
| WKN: |
DJ9P5Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.30 NOK |
| Maturity: |
2024-09-06 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2024-09-05 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
36.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.01 |
| Parity: |
1.77 |
| Time value: |
1.00 |
| Break-even: |
1.01 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.10 |
| Spread %: |
3.75% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
32.52 |
| Rho: |
0.00 |
Quote data
| Open: |
2.620 |
| High: |
2.710 |
| Low: |
2.520 |
| Previous Close: |
2.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.74% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.700 |
2.000 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
