DZ Bank Call 11.3 EUR/NOK 07.06.2024
/ DE000DJ9GZ20
DZ Bank Call 11.3 EUR/NOK 07.06.2.../ DE000DJ9GZ20 /
| 2024-06-06 7:02:17 PM |
Chg.-0.20 |
Bid7:05:01 PM |
Ask7:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
-10.64% |
1.68
Bid Size: 15,000 |
1.78
Ask Size: 15,000 |
- |
11.30 NOK |
2024-06-07 |
Call |
Master data
| WKN: |
DJ9GZ2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.30 NOK |
| Maturity: |
2024-06-07 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2024-06-06 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
52.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.01 |
| Parity: |
1.77 |
| Time value: |
0.15 |
| Break-even: |
1.00 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.10 |
| Spread %: |
5.49% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
44.06 |
| Rho: |
0.00 |
Quote data
| Open: |
1.72 |
| High: |
2.03 |
| Low: |
1.61 |
| Previous Close: |
1.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.37% |
| 1 Month |
|
|
-49.40% |
| 3 Months |
|
|
-27.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
0.95 |
| 1M High / 1M Low: |
3.87 |
0.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
