DZ Bank Call 11.7 EUR/NOK 07.03.2025
/ DE000DJ9ZJP2
DZ Bank Call 11.7 EUR/NOK 07.03.2.../ DE000DJ9ZJP2 /
| 1/23/2025 9:12:45 PM |
Chg.-0.010 |
Bid9:20:29 PM |
Ask9:20:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
-0.77% |
1.290
Bid Size: 21,000 |
1.390
Ask Size: 21,000 |
- |
11.70 - |
3/7/2025 |
Call |
Master data
| WKN: |
DJ9ZJP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.70 - |
| Maturity: |
3/7/2025 |
| Issue date: |
9/16/2024 |
| Last trading day: |
3/6/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
71.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.01 |
| Parity: |
0.35 |
| Time value: |
1.05 |
| Break-even: |
1.01 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.10 |
| Spread %: |
7.69% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
43.41 |
| Rho: |
0.00 |
Quote data
| Open: |
1.270 |
| High: |
1.370 |
| Low: |
1.160 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-43.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.200 |
| 1M High / 1M Low: |
2.290 |
1.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
1.700 |
| Low (YTD): |
1/15/2025 |
1.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |