DZ Bank Call 11.6 EUR/NOK 07.06.2.../  DE000DJ9GZ53  /

EUWAX
2024-05-28  11:03:26 AM Chg.+0.020 Bid11:11:37 AM Ask11:11:37 AM Underlying Strike price Expiration date Option type
0.120EUR +20.00% 0.110
Bid Size: 30,000
0.210
Ask Size: 30,000
- 11.60 NOK 2024-06-07 Call
 

Master data

WKN: DJ9GZ5
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 11.60 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: 500.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.01
Parity: -1.78
Time value: 0.20
Break-even: 1.02
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 1.05
Spread abs.: 0.10
Spread %: 100.00%
Delta: 0.19
Theta: 0.00
Omega: 96.46
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.120
Low: 0.090
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -79.66%
1 Month
  -94.52%
3 Months
  -90.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.100
1M High / 1M Low: 2.440 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   1.147
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   337.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -