DZ Bank Call 14 NOEJ 19.06.2026/  DE000DQ56HK1  /

Frankfurt Zert./DZB
01/08/2024  12:04:36 Chg.+0.080 Bid21:58:06 Ask- Underlying Strike price Expiration date Option type
1.060EUR +8.16% -
Bid Size: -
-
Ask Size: -
NORMA GROUP SE NA O.... 14.00 - 19/06/2026 Call
 

Master data

WKN: DQ56HK
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORMA GROUP SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 19/06/2026
Issue date: 31/07/2024
Last trading day: 02/08/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 15.70
Leverage: Yes

Calculated values

Fair value: 2.91
Intrinsic value: 0.76
Implied volatility: -
Historic volatility: 0.27
Parity: 0.76
Time value: 0.18
Break-even: 14.94
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.070
Low: 0.990
Previous Close: 0.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.060 1.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.060
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -