DZ Bank Call 11.6 EUR/NOK 07.03.2025
/ DE000DJ9ZJN7
DZ Bank Call 11.6 EUR/NOK 07.03.2.../ DE000DJ9ZJN7 /
| 1/24/2025 9:04:41 PM |
Chg.-0.04 |
Bid9:27:57 PM |
Ask9:27:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
-2.13% |
1.84
Bid Size: 21,000 |
1.94
Ask Size: 21,000 |
- |
11.60 - |
3/7/2025 |
Call |
Master data
| WKN: |
DJ9ZJN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.60 - |
| Maturity: |
3/7/2025 |
| Issue date: |
9/16/2024 |
| Last trading day: |
3/6/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
596.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.22 |
| Intrinsic value: |
14.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.07 |
| Parity: |
14.75 |
| Time value: |
-12.78 |
| Break-even: |
11.62 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.10 |
| Spread %: |
5.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.77 |
| High: |
1.96 |
| Low: |
1.77 |
| Previous Close: |
1.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.15% |
| 1 Month |
|
|
-32.10% |
| 3 Months |
|
|
-48.60% |
| YTD |
|
|
-36.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.85 |
| 1M High / 1M Low: |
2.88 |
1.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
2.26 |
| Low (YTD): |
1/15/2025 |
1.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |