DZ Bank Call 12.3 EUR/NOK 07.03.2.../  DE000DJ9ZJV0  /

Frankfurt Zert./DZB
1/24/2025  9:42:35 PM Chg.-0.010 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
0.100EUR -9.09% 0.090
Bid Size: 300
0.200
Ask Size: 300
- 12.30 - 3/7/2025 Call
 

Master data

WKN: DJ9ZJV
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 12.30 -
Maturity: 3/7/2025
Issue date: 9/16/2024
Last trading day: 3/6/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 5,594.05
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.06
Historic volatility: 0.07
Parity: -55.25
Time value: 0.21
Break-even: 12.30
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.49
Spread abs.: 0.10
Spread %: 90.91%
Delta: 0.02
Theta: 0.00
Omega: 127.06
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.120
Low: 0.090
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -75.61%
3 Months
  -90.10%
YTD
  -77.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.440 0.100
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.270
Low (YTD): 1/15/2025 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -