DZ Bank Call 11.5 EUR/NOK 07.06.2.../  DE000DJ9GZ46  /

EUWAX
2024-05-31  9:03:40 PM Chg.-0.090 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.150EUR -37.50% -
Bid Size: -
-
Ask Size: -
- 11.50 NOK 2024-06-07 Call
 

Master data

WKN: DJ9GZ4
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 11.50 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: 277.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.01
Parity: -0.64
Time value: 0.36
Break-even: 1.01
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.68
Spread abs.: 0.10
Spread %: 38.46%
Delta: 0.36
Theta: 0.00
Omega: 98.74
Rho: 0.00
 

Quote data

Open: 0.200
High: 0.230
Low: 0.140
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -95.24%
3 Months
  -88.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.150
1M High / 1M Low: 2.750 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   1.311
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -