DZ Bank Call 11.8 EUR/NOK 07.03.2.../  DE000DJ9ZJQ0  /

Frankfurt Zert./DZB
2025-01-06  9:42:49 PM Chg.+0.080 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
1.220EUR +7.02% -
Bid Size: -
-
Ask Size: -
- 11.80 NOK 2025-03-07 Call
 

Master data

WKN: DJ9ZJQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 11.80 NOK
Maturity: 2025-03-07
Issue date: 2024-09-16
Last trading day: 2025-03-06
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 81.30
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.01
Parity: -0.74
Time value: 1.23
Break-even: 1.02
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.13
Spread abs.: 0.10
Spread %: 8.85%
Delta: 0.47
Theta: 0.00
Omega: 38.51
Rho: 0.00
 

Quote data

Open: 1.100
High: 1.260
Low: 1.080
Previous Close: 1.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.07%
1 Month
  -33.70%
3 Months
  -42.18%
YTD
  -31.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.100
1M High / 1M Low: 1.950 1.100
6M High / 6M Low: - -
High (YTD): 2025-01-03 1.140
Low (YTD): 2025-01-02 1.100
52W High: - -
52W Low: - -
Avg. price 1W:   1.337
Avg. volume 1W:   0.000
Avg. price 1M:   1.521
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -