DZ Bank Call 12.1 EUR/NOK 07.03.2.../  DE000DJ9ZJT4  /

EUWAX
1/24/2025  2:04:52 PM Chg.-0.010 Bid2:32:42 PM Ask2:32:42 PM Underlying Strike price Expiration date Option type
0.250EUR -3.85% 0.250
Bid Size: 30,000
0.350
Ask Size: 30,000
- 12.10 - 3/7/2025 Call
 

Master data

WKN: DJ9ZJT
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 12.10 -
Maturity: 3/7/2025
Issue date: 9/16/2024
Last trading day: 3/6/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 3,356.43
Leverage: Yes

Calculated values

Fair value: 1.62
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.07
Parity: -35.25
Time value: 0.35
Break-even: 12.10
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 0.30
Spread abs.: 0.10
Spread %: 40.00%
Delta: 0.05
Theta: 0.00
Omega: 155.84
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.270
Low: 0.230
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.88%
1 Month
  -65.28%
3 Months
  -82.76%
YTD
  -67.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.260
1M High / 1M Low: 0.770 0.230
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.490
Low (YTD): 1/15/2025 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.415
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -