DZ Bank Call 11.5 EUR/NOK 07.06.2024
/ DE000DJ9GZ46
DZ Bank Call 11.5 EUR/NOK 07.06.2.../ DE000DJ9GZ46 /
| 2024-05-28 8:34:27 AM |
Chg.-0.040 |
Bid8:52:23 AM |
Ask8:52:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-16.67% |
0.220
Bid Size: 30,000 |
0.320
Ask Size: 30,000 |
- |
11.50 NOK |
2024-06-07 |
Call |
Master data
| WKN: |
DJ9GZ4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 NOK |
| Maturity: |
2024-06-07 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2024-06-06 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
188.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.01 |
| Parity: |
-0.20 |
| Time value: |
0.53 |
| Break-even: |
1.01 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.10 |
| Spread %: |
23.26% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
90.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.58% |
| 1 Month |
|
|
-93.01% |
| 3 Months |
|
|
-87.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.240 |
| 1M High / 1M Low: |
3.190 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.692 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
