DZ Bank Call 12 EUR/NOK 07.03.202.../  DE000DJ9ZJS6  /

EUWAX
1/24/2025  9:04:39 PM Chg.-0.030 Bid9:33:05 PM Ask9:33:05 PM Underlying Strike price Expiration date Option type
0.360EUR -7.69% 0.360
Bid Size: 21,000
0.460
Ask Size: 21,000
- 12.00 - 3/7/2025 Call
 

Master data

WKN: DJ9ZJS
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 3/7/2025
Issue date: 9/16/2024
Last trading day: 3/6/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 2,397.45
Leverage: Yes

Calculated values

Fair value: 3.23
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 0.07
Parity: -25.25
Time value: 0.49
Break-even: 12.00
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.21
Spread abs.: 0.10
Spread %: 25.64%
Delta: 0.07
Theta: 0.00
Omega: 179.61
Rho: 0.00
 

Quote data

Open: 0.360
High: 0.410
Low: 0.360
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.40%
1 Month
  -62.11%
3 Months
  -79.31%
YTD
  -64.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.500 0.390
1M High / 1M Low: 1.020 0.330
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.680
Low (YTD): 1/15/2025 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.579
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -