DZ Bank Call 11.4 EUR/NOK 07.06.2.../  DE000DJ9GZ38  /

EUWAX
5/31/2024  9:03:40 PM Chg.-0.160 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.420EUR -27.59% -
Bid Size: -
-
Ask Size: -
- 11.40 NOK 6/7/2024 Call
 

Master data

WKN: DJ9GZ3
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 11.40 NOK
Maturity: 6/7/2024
Issue date: 2/2/2024
Last trading day: 6/6/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 192.31
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.01
Parity: -0.13
Time value: 0.52
Break-even: 1.01
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.48
Spread abs.: 0.10
Spread %: 23.81%
Delta: 0.48
Theta: 0.00
Omega: 92.86
Rho: 0.00
 

Quote data

Open: 0.510
High: 0.560
Low: 0.380
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.84%
1 Month
  -88.00%
3 Months
  -74.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.420
1M High / 1M Low: 3.500 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   1.901
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -