DZ Bank Call 14 NOEJ 20.06.2025/  DE000DJ5AJ79  /

Frankfurt Zert./DZB
12/11/2024  21:34:52 Chg.-0.100 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.350EUR -22.22% 0.340
Bid Size: 1,000
0.580
Ask Size: 1,000
NORMA GROUP SE NA O.... 14.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ5AJ7
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORMA GROUP SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 20/06/2025
Issue date: 01/09/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 18.41
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.27
Parity: -1.48
Time value: 0.68
Break-even: 14.68
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.30
Spread abs.: 0.24
Spread %: 54.55%
Delta: 0.38
Theta: 0.00
Omega: 7.08
Rho: 0.02
 

Quote data

Open: 0.450
High: 0.540
Low: 0.350
Previous Close: 0.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.37%
1 Month
  -66.98%
3 Months
  -77.42%
YTD
  -75.18%
1 Year
  -74.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.450
1M High / 1M Low: 1.030 0.450
6M High / 6M Low: 2.000 0.450
High (YTD): 11/06/2024 2.000
Low (YTD): 11/11/2024 0.450
52W High: 11/06/2024 2.000
52W Low: 11/11/2024 0.450
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.675
Avg. volume 1M:   0.000
Avg. price 6M:   1.473
Avg. volume 6M:   0.000
Avg. price 1Y:   1.447
Avg. volume 1Y:   0.000
Volatility 1M:   149.74%
Volatility 6M:   85.55%
Volatility 1Y:   78.52%
Volatility 3Y:   -