DZ Bank Call 11.6 EUR/NOK 07.06.2.../  DE000DJ9GZ53  /

Frankfurt Zert./DZB
2024-06-05  5:34:34 PM Chg.-0.010 Bid6:01:12 PM Ask6:01:12 PM Underlying Strike price Expiration date Option type
0.130EUR -7.14% -
Bid Size: -
-
Ask Size: -
- 11.60 NOK 2024-06-07 Call
 

Master data

WKN: DJ9GZ5
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 11.60 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: 416.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.01
Parity: -0.91
Time value: 0.24
Break-even: 1.01
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 7.07
Spread abs.: 0.10
Spread %: 71.43%
Delta: 0.27
Theta: 0.00
Omega: 113.48
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.130
Low: 0.060
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.91%
3 Months
  -89.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.030
1M High / 1M Low: 1.700 0.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.705
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,369.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -