DZ Bank Call 11.8 EUR/NOK 07.03.2025
/ DE000DJ9ZJQ0
DZ Bank Call 11.8 EUR/NOK 07.03.2.../ DE000DJ9ZJQ0 /
| 1/23/2025 9:12:45 PM |
Chg.-0.010 |
Bid9:18:26 PM |
Ask9:18:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-1.14% |
0.870
Bid Size: 21,000 |
0.970
Ask Size: 21,000 |
- |
11.80 - |
3/7/2025 |
Call |
Master data
| WKN: |
DJ9ZJQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.80 - |
| Maturity: |
3/7/2025 |
| Issue date: |
9/16/2024 |
| Last trading day: |
3/6/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
102.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.01 |
| Parity: |
-0.50 |
| Time value: |
0.98 |
| Break-even: |
1.01 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.10 |
| Spread %: |
11.36% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
48.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.860 |
| High: |
0.930 |
| Low: |
0.780 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
-47.27% |
| 3 Months |
|
|
-65.20% |
| YTD |
|
|
-50.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.840 |
| 1M High / 1M Low: |
1.770 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
1.250 |
| Low (YTD): |
1/15/2025 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |